Portfolio
Aug 19, 2026- Bond99.97%
- Cash0.03%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 38.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.125% | 4.30% | — | — | — | — | — | — |
2 United States Treasury Notes 1.875% | 4.18% | — | — | — | — | — | — |
3 United States Treasury Notes 1.875% | 4.05% | — | — | — | — | — | — |
4 United States Treasury Notes 0.125% | 3.86% | — | — | — | — | — | — |
5 United States Treasury Notes 1.875% | 3.86% | — | — | — | — | — | — |
6 United States Treasury Notes 1.125% | 3.71% | — | — | — | — | — | — |
7 United States Treasury Notes 0.125% | 3.68% | — | — | — | — | — | — |
8 United States Treasury Notes 1.125% | 3.67% | — | — | — | — | — | — |
9 United States Treasury Notes 0.25% | 3.59% | — | — | — | — | — | — |
10 United States Treasury Notes 1.75% | 3.58% | — | — | — | — | — | — |