Portfolio
Jun 30, 2026- Bond98.54%
- Cash1.46%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 33.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2% | 7.27% | — | — | — | — | — | — |
2 United States Treasury Bonds 4.5% | 4.53% | — | — | — | — | — | — |
3 United States Treasury Notes 3.88% | 3.34% | — | — | — | — | — | — |
4 United States Treasury Notes 4% | 3.11% | — | — | — | — | — | — |
5 United States Treasury Bonds 2.5% | 2.87% | — | — | — | — | — | — |
6 United States Treasury Notes 3.63% | 2.77% | — | — | — | — | — | — |
7 United States Treasury Bonds 2.88% | 2.56% | — | — | — | — | — | — |
8 United States Treasury Notes 3.38% | 2.34% | — | — | — | — | — | — |
9 United States Treasury Notes 3.63% | 2.32% | — | — | — | — | — | — |
10 United States Treasury Notes 2.25% | 1.92% | — | — | — | — | — | — |