Portfolio
Sep 24, 2026- Bond100.00%
- Cash0.00%
Top Holdings
Sep 24, 2026Top 10 Holdings Weight: 21.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 5% | 2.23% | — | — | — | — | — | — |
2 United States Treasury Bonds 4.75% | 2.15% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 2.14% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 2.14% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.625% | 2.10% | — | — | — | — | — | — |
6 United States Treasury Bonds 4.625% | 2.10% | — | — | — | — | — | — |
7 United States Treasury Bonds 4.625% | 2.10% | — | — | — | — | — | — |
8 United States Treasury Bonds 4.5% | 2.06% | — | — | — | — | — | — |
9 United States Treasury Bonds 4.75% | 2.05% | — | — | — | — | — | — |
10 United States Treasury Bonds 4.25% | 1.97% | — | — | — | — | — | — |