Portfolio
Jul 31, 2026- Bond99.98%
- Cash0.02%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 16.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  U.S. Treasury Bond Stripped Principal Payment | 2.00% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment | 1.99% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment | 1.73% | — | — | — | — | — | — |
4 U.S. Treasury Security Stripped Interest Security | 1.57% | — | — | — | — | — | — |
5 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
6 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
7 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
8 U.S. Treasury Security Stripped Interest Security | 1.54% | — | — | — | — | — | — |
9 U.S. Treasury Security Stripped Interest Security | 1.54% | — | — | — | — | — | — |
10 U.S. Treasury Security Stripped Interest Security | 1.53% | — | — | — | — | — | — |