Portfolio
Aug 14, 2026- Bond98.90%
- Cash1.10%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 21.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds 5% | 2.29% | — | — | — | — | — | — |
2 United States Treasury Bonds 4.75% | 2.21% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 2.19% | — | — | — | — | — | — |
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% | 2.09% | — | — | — | — | — | — |
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% | 1.95% | — | — | — | — | — | — |