Portfolio
Aug 17, 2026- Bond99.68%
- Cash0.28%
- Convertible0.04%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 2.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Morgan Stanley Bank, National Association (Utah) 5.016% | 0.41% | — | — | — | — | — | — |
2 The Toronto-Dominion Bank 4.847% | 0.35% | — | — | — | — | — | — |
3 Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.27% | — | — | — | — | — | — |
4 Amazon.com, Inc. 4.8% | 0.27% | — | — | — | — | — | — |
5 Accenture Capital Inc. 4.75% | 0.25% | — | — | — | — | — | — |
6 HSBC Holdings PLC 5.243% | 0.23% | — | — | — | — | — | — |
7 JPMorgan Chase & Co. 5.193% | 0.23% | — | — | — | — | — | — |
8 Citibank, N.A. 4.846% | 0.23% | — | — | — | — | — | — |
9 Broadcom Inc 4.35% | 0.23% | — | — | — | — | — | — |
10 Citigroup Inc. 5.411% | 0.22% | — | — | — | — | — | — |