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Portfolio
Aug 31, 2026- Bond99.83%
- Cash0.16%
- Convertible0.01%
- Bond
- 99.83%
- Cash
- 0.16%
- Convertible
- 0.01%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 2.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes | 0.76% | — | — | — | — | — | — |
2 ![]() Bank of America Corp. | 0.23% | — | — | — | — | — | — |
3 ![]() Space Exploration Technologies Corp. | 0.22% | — | — | — | — | — | — |
4 ![]() AbbVie Inc. | 0.20% | — | — | — | — | — | — |
5 ![]() CVS Health Corp | 0.20% | — | — | — | — | — | — |
6 ![]() T-Mobile USA, Inc. | 0.20% | — | — | — | — | — | — |
7 ![]() Amazon.com, Inc. | 0.19% | — | — | — | — | — | — |
8 ![]() Boeing Co. | 0.19% | — | — | — | — | — | — |
9 ![]() Wells Fargo & Co. | 0.18% | — | — | — | — | — | — |
10 ![]() JPMorgan Chase & Co. | 0.17% | — | — | — | — | — | — |

