Portfolio
Sep 11, 2026- Bond98.85%
- Cash1.15%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 15.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.25% | 1.99% | — | — | — | — | — | — |
2 United States Treasury Notes 3.625% | 1.82% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 1.72% | — | — | — | — | — | — |
4 United States Treasury Notes 1.25% | 1.62% | — | — | — | — | — | — |
5 United States Treasury Notes 4.625% | 1.54% | — | — | — | — | — | — |
6 United States Treasury Notes 4.5% | 1.50% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 1.48% | — | — | — | — | — | — |
8 United States Treasury Notes 3.875% | 1.42% | — | — | — | — | — | — |
9 United States Treasury Notes 4.25% | 1.41% | — | — | — | — | — | — |
10 United States Treasury Notes 1.25% | 1.40% | — | — | — | — | — | — |