Portfolio
Sep 14, 2026- Bond99.96%
- Cash0.04%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 15.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.13% | 1.56% | — | — | — | — | — | — |
2 United States Treasury Notes 4.25% | 1.56% | — | — | — | — | — | — |
3 United States Treasury Notes 4.63% | 1.56% | — | — | — | — | — | — |
4 United States Treasury Notes 4% | 1.55% | — | — | — | — | — | — |
5 United States Treasury Notes 4.13% | 1.53% | — | — | — | — | — | — |
6 United States Treasury Notes 3.63% | 1.52% | — | — | — | — | — | — |
7 United States Treasury Notes 3.5% | 1.51% | — | — | — | — | — | — |
8 United States Treasury Notes 4.5% | 1.51% | — | — | — | — | — | — |
9 United States Treasury Notes 4.13% | 1.45% | — | — | — | — | — | — |
10 United States Treasury Notes 4.25% | 1.42% | — | — | — | — | — | — |