Portfolio
Jul 31, 2026- Bond99.59%
- Cash0.41%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 18.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes | 1.94% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.91% | — | — | — | — | — | — |
3 United States Treasury Notes | 1.90% | — | — | — | — | — | — |
4 United States Treasury Notes | 1.86% | — | — | — | — | — | — |
5 United States Treasury Notes | 1.85% | — | — | — | — | — | — |
6 United States Treasury Notes | 1.84% | — | — | — | — | — | — |
7 United States Treasury Notes | 1.84% | — | — | — | — | — | — |
8 United States Treasury Notes | 1.84% | — | — | — | — | — | — |
9 United States Treasury Notes | 1.82% | — | — | — | — | — | — |
10 United States Treasury Notes | 1.80% | — | — | — | — | — | — |