Portfolio
Sep 15, 2026- Bond76.75%
- Cash32.61%
- Other2.80%
- Stock0.00%
Morningstar style box
Aug 26, 2026Large
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Small
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 163.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 32.41% | — | — | — | — | — | — |
2 2CVNA US 11/20/26 P75.01 FLX | 30.62% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 25.85% | — | — | — | — | — | — |
4 2CVNA US 11/20/26 C75.01 FLX | 20.07% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 18.49% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 17.33% | — | — | — | — | — | — |
7 First American Government Obligs X | 8.56% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.73% | — | — | — | — | — | — |
9 CVNA US 09/18/26 C72 | 2.74% | — | — | — | — | — | — |
10 CVNA US 09/18/26 C75 | 1.26% | — | — | — | — | — | — |