Portfolio
Sep 14, 2026- Bond51.48%
- Cash31.89%
- Other12.81%
- Stock3.82%
Top Holdings
Sep 14, 2026Top 9 Holdings Weight: 136.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 32.84% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 27.33% | — | — | — | — | — | — |
3 Ai 11/20/2026 10.51 C | 24.17% | — | — | — | — | — | — |
4 Ai 11/20/2026 10.51 P | 15.07% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.23% | — | — | — | — | — | — |
6 AI US 09/18/26 C10.5 | 10.22% | — | — | — | — | — | — |
7 AI US 09/18/26 C11 | 4.94% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 4.41% | — | — | — | — | — | — |
9 First American Government Obligs X | 3.50% | — | — | — | — | — | — |