Portfolio
Jul 31, 2026- Bond98.94%
- Cash1.06%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 33.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 5.89% | — | — | — | — | — | — |
2 United States Treasury Bonds 4.5% | 4.47% | — | — | — | — | — | — |
3 United States Treasury Notes 4.625% | 3.70% | — | — | — | — | — | — |
4 United States Treasury Notes 4.125% | 3.40% | — | — | — | — | — | — |
5 United States Treasury Notes 4% | 3.17% | — | — | — | — | — | — |
6 United States Treasury Notes 3.625% | 2.82% | — | — | — | — | — | — |
7 United States Treasury Bonds 2.5% | 2.79% | — | — | — | — | — | — |
8 United States Treasury Notes 3.875% | 2.66% | — | — | — | — | — | — |
9 United States Treasury Bonds 2.875% | 2.51% | — | — | — | — | — | — |
10 United States Treasury Notes 3.375% | 2.42% | — | — | — | — | — | — |