13.6250.55% ( +0.075 )
Closed: Nov 11, 16:00:00 (EDT)Portfolio
Nov 9, 2026- Bond71.78%
- Other21.96%
- Cash14.28%
- Stock0.00%
- Bond
- 71.78%
- Other
- 21.96%
- Cash
- 14.28%
- Stock
- 0.00%
Top Holdings
Nov 9, 2026Top 10 Holdings Weight: 99.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 2.38% | 34.01% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 3.38% | 19.77% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 16.89% | — | — | — | — | — | — |
4 ![]() Jpm 11/20/2026 360.01 P | 10.91% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 8.06% | — | — | — | — | — | — |
6 ![]() First American Government Obligs X | 3.97% | — | — | — | — | — | — |
7 ![]() Jpm 11/20/2026 360.01 C | 3.71% | — | — | — | — | — | — |
8 ![]() United States Treasury Bills 0% | 1.10% | — | — | — | — | — | — |
9 ![]() JPM US 11/13/26 C342.5 | 0.94% | — | — | — | — | — | — |
10 ![]() JPM US 11/13/26 C345 | 0.40% | — | — | — | — | — | — |

