73.7750.09% ( -0.070 )
Trading: Oct 27, 09:56:52 (EDT)Portfolio
Sep 30, 2026- Bond99.47%
- Cash0.53%
- Bond
- 99.47%
- Cash
- 0.53%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 6.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() T-Mobile USA, Inc. | 1.07% | — | — | — | — | — | — |
2 ![]() Citigroup Inc. | 0.67% | — | — | — | — | — | — |
3 ![]() Wells Fargo & Co. | 0.61% | — | — | — | — | — | — |
4 ![]() Boeing Co. | 0.60% | — | — | — | — | — | — |
5 ![]() Morgan Stanley Private Bank National Association | 0.59% | — | — | — | — | — | — |
6 ![]() Deutsche Telekom International Finance B.V. | 0.57% | — | — | — | — | — | — |
7 ![]() Bank of America Corp. | 0.53% | — | — | — | — | — | — |
8 ![]() Morgan Stanley | 0.53% | — | — | — | — | — | — |
9 ![]() Citigroup Inc. | 0.49% | — | — | — | — | — | — |
10 ![]() Goldman Sachs Group, Inc. | 0.49% | — | — | — | — | — | — |

