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Portfolio
Oct 5, 2026- Bond58.19%
- Cash29.17%
- Stock7.04%
- Other5.59%
- Bond
- 58.19%
- Cash
- 29.17%
- Stock
- 7.04%
- Other
- 5.59%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 104.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 24.47% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 22.94% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 17.91% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 17.35% | — | — | — | — | — | — |
5 ![]() AAPL US 10/16/26 C310 | 9.27% | — | — | — | — | — | — |
6 ![]() Aapl 10/16/2026 310.01 P | 3.73% | — | — | — | — | — | — |
7 ![]() First American Government Obligs X | 3.35% | — | — | — | — | — | — |
8 ![]() Aapl 10/16/2026 310.01 C | 2.49% | — | — | — | — | — | — |
9 ![]() AAPL US 10/09/26 C335 | 1.73% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills 0% | 1.71% | — | — | — | — | — | — |

