Portfolio
Jul 31, 2026- Bond98.84%
- Cash1.15%
- Convertible0.00%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 8.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes | 1.41% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.10% | — | — | — | — | — | — |
3 United States Treasury Notes | 0.88% | — | — | — | — | — | — |
4 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
6 United States Treasury Notes | 0.78% | — | — | — | — | — | — |
7 United States Treasury Notes | 0.77% | — | — | — | — | — | — |
8 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
9 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.74% | — | — | — | — | — | — |