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Portfolio
Aug 31, 2026- Bond99.09%
- Cash0.91%
- Convertible0.00%
- Bond
- 99.09%
- Cash
- 0.91%
- Convertible
- 0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 9.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes | 1.98% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes | 1.10% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 0.87% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 0.81% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes | 0.80% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 0.79% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 0.78% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 0.76% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 0.75% | — | — | — | — | — | — |

