Portfolio
Aug 31, 2026- Bond131.16%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 71.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 3.875% | 19.86% | — | — | — | — | — | — |
2 United States Treasury Notes 0.125% | 8.65% | — | — | — | — | — | — |
3 United States Treasury Notes 1.125% | 6.68% | — | — | — | — | — | — |
4 United States Treasury Bonds 0.75% | 6.52% | — | — | — | — | — | — |
5 United States Treasury Notes 1.75% | 6.30% | — | — | — | — | — | — |
6 United States Treasury Notes 2.125% | 5.81% | — | — | — | — | — | — |
7 United States Treasury Bonds 2.5% | 5.55% | — | — | — | — | — | — |
8 United States Treasury Bonds 0.25% | 4.35% | — | — | — | — | — | — |
9 United States Treasury Notes 1.875% | 3.98% | — | — | — | — | — | — |
10 United States Treasury Notes 0.125% | 3.73% | — | — | — | — | — | — |