12.0800.58% ( -0.070 )
Closed: Nov 10, 16:00:00 (EDT)Portfolio
Nov 5, 2026- Bond80.27%
- Stock19.87%
- Other6.21%
- Cash0.00%
- Bond
- 80.27%
- Stock
- 19.87%
- Other
- 6.21%
- Cash
- 0.00%
Top Holdings
Nov 5, 2026Top 10 Holdings Weight: 108.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.38% | 26.36% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 25.00% | — | — | — | — | — | — |
3 ![]() Aapl 12/18/2026 310.01 C | 22.62% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 14.85% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 2.38% | 14.06% | — | — | — | — | — | — |
6 ![]() Aapl 12/18/2026 310.01 P | 2.45% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 1.86% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 0.81% | — | — | — | — | — | — |
9 ![]() AAPL US 11/06/26 C345 | 0.32% | — | — | — | — | — | — |
10 ![]() AAPL US 11/06/26 C355 | 0.16% | — | — | — | — | — | — |

