Portfolio
Aug 15, 2026- Bond100.41%
- Cash0.00%
Top Holdings
Aug 15, 2026Top 10 Holdings Weight: 22.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 6.125% | 2.96% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 2.82% | — | — | — | — | — | — |
3 Federal National Mortgage Association 6.5% | 2.48% | — | — | — | — | — | — |
4 United States Treasury Notes 4.125% | 2.47% | — | — | — | — | — | — |
5 United States Treasury Notes 4.625% | 2.38% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 2.38% | — | — | — | — | — | — |
7 United States Treasury Notes 1.25% | 1.78% | — | — | — | — | — | — |
8 United States Treasury Notes 4.25% | 1.70% | — | — | — | — | — | — |
9 United States Treasury Notes 3.75% | 1.69% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 1.52% | — | — | — | — | — | — |