Portfolio
Aug 20, 2026- Bond99.82%
- Cash0.18%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 15.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.25% | 1.98% | — | — | — | — | — | — |
2 United States Treasury Notes 3.5% | 1.71% | — | — | — | — | — | — |
3 United States Treasury Notes 1.25% | 1.61% | — | — | — | — | — | — |
4 United States Treasury Notes 4.625% | 1.54% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 1.50% | — | — | — | — | — | — |
6 United States Treasury Notes 4.25% | 1.49% | — | — | — | — | — | — |
7 United States Treasury Notes 3.75% | 1.48% | — | — | — | — | — | — |
8 United States Treasury Notes 3.375% | 1.41% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.41% | — | — | — | — | — | — |
10 United States Treasury Notes 4.25% | 1.40% | — | — | — | — | — | — |