Portfolio
Sep 14, 2026- Bond47.94%
- Cash33.57%
- Other12.79%
- Stock5.70%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 100.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 29.20% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 21.41% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.71% | — | — | — | — | — | — |
4 AAPL US 10/16/26 C310 | 11.84% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 5.82% | — | — | — | — | — | — |
6 Aapl 10/16/2026 310.01 P | 4.89% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.04% | — | — | — | — | — | — |
8 AAPL US 09/18/26 C322.5 | 1.48% | — | — | — | — | — | — |
9 First American Government Obligs X | 1.46% | — | — | — | — | — | — |
10 AAPL US 09/18/26 C335 | 1.44% | — | — | — | — | — | — |