Portfolio
Sep 23, 2026- Bond77.89%
- Cash22.51%
- Other0.32%
- Stock0.00%
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 128.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 30.93% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 25.65% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.31% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.42% | — | — | — | — | — | — |
5 AMZN US 11/20/26 C255 | 12.82% | — | — | — | — | — | — |
6 2AMZN US 11/20/26 P255.01 FLX | 12.61% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 5.62% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.50% | — | — | — | — | — | — |
9 AMZN US 09/25/26 C255 | 1.02% | — | — | — | — | — | — |
10 AMZN US 09/25/26 C260 | 0.56% | — | — | — | — | — | — |