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Portfolio
Oct 5, 2026- Bond69.82%
- Cash14.39%
- Other9.42%
- Stock6.37%
- Bond
- 69.82%
- Cash
- 14.39%
- Other
- 9.42%
- Stock
- 6.37%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 101.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 25.61% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 2.38% | 23.79% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 20.42% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 12.18% | — | — | — | — | — | — |
5 ![]() 2BRKB US 11/20/26 C490.01 FLX | 9.78% | — | — | — | — | — | — |
6 ![]() First American Government Obligs X | 5.74% | — | — | — | — | — | — |
7 ![]() 2BRKB US 11/20/26 P490.01 FLX | 2.42% | — | — | — | — | — | — |
8 ![]() BRKB US 10/09/26 C502.5 | 1.16% | — | — | — | — | — | — |
9 ![]() BRKB US 10/09/26 C510 | 0.21% | — | — | — | — | — | — |
10 ![]() BRKB US 10/09/26 C505 | 0.17% | — | — | — | — | — | — |

