Portfolio
Aug 31, 2026- Bond99.26%
- Cash0.74%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 11.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds | 1.16% | — | — | — | — | — | — |
2 United States Treasury Bonds | 1.15% | — | — | — | — | — | — |
3 United States Treasury Bonds | 1.13% | — | — | — | — | — | — |
4 United States Treasury Bonds | 1.13% | — | — | — | — | — | — |
5 United States Treasury Bonds | 1.12% | — | — | — | — | — | — |
6 United States Treasury Bonds | 1.12% | — | — | — | — | — | — |
7 United States Treasury Bonds | 1.10% | — | — | — | — | — | — |
8 United States Treasury Bonds | 1.09% | — | — | — | — | — | — |
9 United States Treasury Bonds | 1.06% | — | — | — | — | — | — |
10 United States Treasury Bonds | 1.06% | — | — | — | — | — | — |