Portfolio
Aug 21, 2026- Bond99.98%
- Cash0.02%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 53.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  U.S. Treasury Bond Stripped Principal Payment 0% | 5.68% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment 0% | 5.52% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment 0% | 5.42% | — | — | — | — | — | — |
4 U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% | — | — | — | — | — | — |
5 U.S. Treasury Bond Stripped Principal Payment 0% | 5.36% | — | — | — | — | — | — |
6 U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% | — | — | — | — | — | — |
7 U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% | — | — | — | — | — | — |
8 U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | — | — | — | — | — | — |
9 U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% | — | — | — | — | — | — |
10 U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% | — | — | — | — | — | — |