Portfolio
Aug 31, 2026- Bond98.96%
- Cash1.04%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 20.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bonds | 2.18% | — | — | — | — | — | — |
2 United States Treasury Bonds | 2.13% | — | — | — | — | — | — |
3 United States Treasury Bonds | 2.12% | — | — | — | — | — | — |
4 United States Treasury Bonds | 2.09% | — | — | — | — | — | — |
5 United States Treasury Bonds | 2.09% | — | — | — | — | — | — |
6 United States Treasury Bonds | 2.08% | — | — | — | — | — | — |
7 United States Treasury Bonds | 2.08% | — | — | — | — | — | — |
8 United States Treasury Bonds | 2.04% | — | — | — | — | — | — |
9 United States Treasury Bonds | 2.00% | — | — | — | — | — | — |
10 United States Treasury Bonds | 2.00% | — | — | — | — | — | — |