24.4200.00% ( 0.000 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 12, 2026- Bond99.69%
- Cash0.31%
- Bond
- 99.69%
- Cash
- 0.31%
Top Holdings
Nov 12, 2026Top 10 Holdings Weight: 10.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 4.125% | 1.20% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.625% | 1.07% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 4.25% | 1.06% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.25% | 1.03% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.375% | 1.02% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4% | 1.02% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 1.625% | 1.02% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4.25% | 0.97% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 1.375% | 0.97% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 2.875% | 0.95% | — | — | — | — | — | — |

