32.5400.00% ( 0.000 )
Closed: Oct 26, 16:00:00 (EDT)Portfolio
Oct 23, 2026- Bond99.85%
- Cash0.11%
- Convertible0.04%
- Bond
- 99.85%
- Cash
- 0.11%
- Convertible
- 0.04%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 3.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Alphabet Inc. 4.875% | 0.45% | — | — | — | — | — | — |
2 ![]() Amazon.com, Inc. 4.8% | 0.41% | — | — | — | — | — | — |
3 ![]() Morgan Stanley Bank, National Association (Utah) 5.016% | 0.39% | — | — | — | — | — | — |
4 ![]() HSBC Holdings PLC 5.243% | 0.39% | — | — | — | — | — | — |
5 ![]() NVIDIA Corp. 4.5% | 0.34% | — | — | — | — | — | — |
6 ![]() Space Exploration Technologies Corp. 5.35% | 0.34% | — | — | — | — | — | — |
7 ![]() Bank of Nova Scotia 4.904% | 0.22% | — | — | — | — | — | — |
8 ![]() Oracle Corp. 4.95% | 0.22% | — | — | — | — | — | — |
9 ![]() CITIGROUP INC SR UNSECURED 09/32 VAR | 0.22% | — | — | — | — | — | — |
10 ![]() GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.22% | — | — | — | — | — | — |

