Portfolio
Aug 20, 2026- Bond98.85%
- Cash1.15%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 85.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 9.32% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 8.76% | — | — | — | — | — | — |
3 United States Treasury Notes 4.25% | 8.74% | — | — | — | — | — | — |
4 United States Treasury Notes 4% | 8.62% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 8.46% | — | — | — | — | — | — |
6 United States Treasury Notes 4.375% | 8.42% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 8.31% | — | — | — | — | — | — |
8 United States Treasury Notes 4.25% | 8.27% | — | — | — | — | — | — |
9 United States Treasury Notes 4% | 8.14% | — | — | — | — | — | — |
10 United States Treasury Notes 4.375% | 8.06% | — | — | — | — | — | — |