Portfolio
Aug 20, 2026- Bond97.20%
- Cash9.33%
- Other0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 36.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fidelity Cash Central Fund | 9.63% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 4.42% | — | — | — | — | — | — |
3 United States Treasury Notes 4.375% | 3.85% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 3.45% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 3.31% | — | — | — | — | — | — |
6 United States Treasury Notes 4.375% | 3.08% | — | — | — | — | — | — |
7 United States Treasury Bonds 5% | 3.06% | — | — | — | — | — | — |
8 United States Treasury Notes 4.125% | 2.52% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.89% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.68% | — | — | — | — | — | — |