26.2320.23% ( +0.061 )
Closed: Oct 21, 16:00:00 (EDT)Portfolio
Oct 19, 2026- Bond85.37%
- Stock17.49%
- Other0.06%
- Cash0.00%
- Bond
- 85.37%
- Stock
- 17.49%
- Other
- 0.06%
- Cash
- 0.00%
Top Holdings
Oct 19, 2026Top 8 Holdings Weight: 119.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 62.51% | — | — | — | — | — | — |
2 ![]() Pypl 11/20/2026 50.01 C | 24.49% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 22.86% | — | — | — | — | — | — |
4 ![]() Pypl 11/20/2026 50.01 P | 5.91% | — | — | — | — | — | — |
5 ![]() PYPL US 10/23/26 C58 | 1.81% | — | — | — | — | — | — |
6 ![]() First American Government Obligs X | 0.75% | — | — | — | — | — | — |
7 ![]() PYPL US 10/23/26 C59 | 0.43% | — | — | — | — | — | — |
8 ![]() PYPL US 10/23/26 C60 | 0.29% | — | — | — | — | — | — |

