Portfolio
Aug 22, 2026- Bond100.90%
- Cash0.00%
Top Holdings
Aug 22, 2026Top 10 Holdings Weight: 21.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 6.125% | 3.02% | — | — | — | — | — | — |
2 Federal National Mortgage Association 6.5% | 2.54% | — | — | — | — | — | — |
3 United States Treasury Notes 4.125% | 2.52% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6% | 2.43% | — | — | — | — | — | — |
5 United States Treasury Notes 4.625% | 2.43% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.5% | 2.28% | — | — | — | — | — | — |
7 United States Treasury Notes 1.25% | 1.82% | — | — | — | — | — | — |
8 United States Treasury Notes 4.25% | 1.74% | — | — | — | — | — | — |
9 United States Treasury Notes 4.375% | 1.51% | — | — | — | — | — | — |
10 United States Treasury Notes 3.75% | 1.49% | — | — | — | — | — | — |