42.0500.10% ( +0.040 )
Closed: Oct 26, 16:00:00 (EDT)Portfolio
Oct 23, 2026- Bond99.07%
- Cash0.93%
- Convertible0.01%
- Bond
- 99.07%
- Cash
- 0.93%
- Convertible
- 0.01%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 17.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BlackRock Cash Funds Instl SL Agency | 7.75% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.25% | 1.37% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 4.375% | 1.17% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 2% | 1.14% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.25% | 1.11% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4% | 1.09% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.625% | 0.99% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 2.875% | 0.91% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 3.875% | 0.87% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 4% | 0.83% | — | — | — | — | — | — |

