13.3800.15% ( +0.020 )
Closed: Oct 9, 16:00:00 (EDT)Portfolio
Oct 8, 2026- Bond53.03%
- Cash31.15%
- Other26.25%
- Stock0.00%
- Bond
- 53.03%
- Cash
- 31.15%
- Other
- 26.25%
- Stock
- 0.00%
Top Holdings
Oct 8, 2026Top 10 Holdings Weight: 101.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 2.38% | 32.05% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 18.81% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 15.88% | — | — | — | — | — | — |
4 ![]() Jpm 11/20/2026 360.01 P | 14.22% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 7.58% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 5.09% | — | — | — | — | — | — |
7 ![]() Jpm 11/20/2026 360.01 C | 4.25% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 2.48% | — | — | — | — | — | — |
9 ![]() JPM US 10/09/26 C335 | 0.64% | — | — | — | — | — | — |
10 ![]() JPM US 10/09/26 C340 | 0.17% | — | — | — | — | — | — |

