Portfolio
Aug 31, 2026- Bond131.38%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 72.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 3.875% | 21.21% | — | — | — | — | — | — |
2 United States Treasury Notes 0.125% | 10.80% | — | — | — | — | — | — |
3 United States Treasury Bonds 2.5% | 6.89% | — | — | — | — | — | — |
4 United States Treasury Bonds 0.75% | 6.53% | — | — | — | — | — | — |
5 United States Treasury Notes 1.125% | 6.15% | — | — | — | — | — | — |
6 United States Treasury Notes 1.75% | 5.32% | — | — | — | — | — | — |
7 United States Treasury Notes 2.125% | 4.52% | — | — | — | — | — | — |
8 United States Treasury Bonds 0.25% | 3.82% | — | — | — | — | — | — |
9 United States Treasury Notes 0.875% | 3.76% | — | — | — | — | — | — |
10 United States Treasury Notes 0.125% | 3.70% | — | — | — | — | — | — |