Portfolio
Aug 18, 2026- Bond102.62%
- Convertible0.01%
- Preferred0.00%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 29.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 0.5% | 12.01% | — | — | — | — | — | — |
2 United States Treasury Notes 3.5% | 3.75% | — | — | — | — | — | — |
3 United States Treasury Notes 1.25% | 3.32% | — | — | — | — | — | — |
4 United States Treasury Notes 3.5% | 2.82% | — | — | — | — | — | — |
5 United States Treasury Notes 3.875% | 1.84% | — | — | — | — | — | — |
6 United States Treasury Notes 1.75% | 1.42% | — | — | — | — | — | — |
7 BlackRock Cash Funds Treasury SL Agency | 1.39% | — | — | — | — | — | — |
8 United States Treasury Notes 4.375% | 1.32% | — | — | — | — | — | — |
9 United States Treasury Notes 0.375% | 0.92% | — | — | — | — | — | — |
10 United States Treasury Notes 1% | 0.69% | — | — | — | — | — | — |