Portfolio
Sep 10, 2026- Bond78.11%
- Cash53.05%
- Other3.27%
- Stock0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 162.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  2BABA US 11/20/26 P130.01 FLX | 39.50% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.86% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 31.39% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.35% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.86% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 12.65% | — | — | — | — | — | — |
7 First American Government Obligs X | 8.37% | — | — | — | — | — | — |
8 2BABA US 11/20/26 C130.01 FLX | 5.94% | — | — | — | — | — | — |
9 BABA US 09/11/26 C112 | 1.26% | — | — | — | — | — | — |
10 BABA US 09/11/26 C115 | 0.66% | — | — | — | — | — | — |