Portfolio
Aug 20, 2026- Bond95.74%
- Cash3.30%
- Other0.96%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 49.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.88% | 7.77% | — | — | — | — | — | — |
2 United States Treasury Notes 4.63% | 7.69% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 6.64% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.5% | 5.54% | — | — | — | — | — | — |
5 Fnma Pass-Thru I 6% | 4.16% | — | — | — | — | — | — |
6 United States Treasury Notes 3.5% | 3.79% | — | — | — | — | — | — |
7 United States Treasury Notes 4% | 3.78% | — | — | — | — | — | — |
8 United States Treasury Notes 4.38% | 3.57% | — | — | — | — | — | — |
9 First American Treasury Obligs X | 3.30% | — | — | — | — | — | — |
10 United States Treasury Bonds 6.25% | 3.19% | — | — | — | — | — | — |