Portfolio
Aug 31, 2026- Bond87.13%
- Cash12.87%
Top Holdings
Aug 31, 2026Top 9 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.85361% | 14.42% | — | — | — | — | — | — |
2 United States Treasury Notes 3.94061% | 13.42% | — | — | — | — | — | — |
3 United States Treasury Notes 3.84961% | 12.97% | — | — | — | — | — | — |
4 United States Treasury Notes 3.95561% | 12.54% | — | — | — | — | — | — |
5 United States Treasury Notes 3.91061% | 12.46% | — | — | — | — | — | — |
6 United States Treasury Notes 3.84861% | 12.45% | — | — | — | — | — | — |
7 United States Treasury Notes 3.90961% | 12.13% | — | — | — | — | — | — |
8 United States Treasury Notes 3.80061% | 9.29% | — | — | — | — | — | — |
9 BlackRock Cash Funds Treasury SL Agency | 0.34% | — | — | — | — | — | — |