91.2500.44% ( +0.400 )
Closed: Oct 29, 16:00:00 (EDT)Portfolio
Oct 27, 2026- Bond99.99%
- Cash0.01%
- Bond
- 99.99%
- Cash
- 0.01%
Top Holdings
Oct 27, 2026Top 10 Holdings Weight: 85.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 4.625% | 8.82% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.25% | 8.80% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 4.25% | 8.74% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4% | 8.68% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.375% | 8.68% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4.125% | 8.65% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.375% | 8.48% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4% | 8.40% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 4.25% | 8.32% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 3.875% | 8.01% | — | — | — | — | — | — |

