25.2600.06% ( +0.015 )
Closed: Nov 3, 16:00:00 (EDT)Portfolio
Oct 30, 2026- Bond86.77%
- Cash13.23%
- Bond
- 86.77%
- Cash
- 13.23%
Top Holdings
Oct 30, 2026Top 10 Holdings Weight: 16.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BNY Dreyfus Govt Cash Mgmt Instl | 4.98% | — | — | — | — | — | — |
2 ![]() FIRSTKEY HOMES TR 2022-SFR1 | 1.86% | — | — | — | — | — | — |
3 ![]() AFFIRM MASTER TRUST | 1.44% | — | — | — | — | — | — |
4 ![]() ServiceMaster Funding 2020-1 LLC | 1.37% | — | — | — | — | — | — |
5 ![]() Bank Of Amer Merrill Lynch Coml Mtg | 1.23% | — | — | — | — | — | — |
6 ![]() Ford Motor Credit Company LLC | 1.17% | — | — | — | — | — | — |
7 ![]() JPMorgan Chase & Co. | 1.16% | — | — | — | — | — | — |
8 ![]() Digital Realty Trust, L.P. | 1.16% | — | — | — | — | — | — |
9 ![]() FREMF 2018-K82 Mortgage Trust | 1.14% | — | — | — | — | — | — |
10 ![]() NRG Energy, Inc. | 1.14% | — | — | — | — | — | — |

