Portfolio
Aug 17, 2026- Bond99.99%
- Cash0.01%
Top Holdings
Aug 17, 2026Top 3 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.875% | 73.00% | — | — | — | — | — | — |
2 United States Treasury Notes 2.375% | 26.98% | — | — | — | — | — | — |
3 BlackRock Cash Funds Treasury SL Agency | 0.01% | — | — | — | — | — | — |