Portfolio
Sep 15, 2026- Bond63.14%
- Cash20.94%
- Stock15.41%
- Other0.51%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 113.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 27.78% | — | — | — | — | — | — |
2 Meta 10/16/2026 570.01 C | 21.61% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.42% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.90% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.94% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.66% | — | — | — | — | — | — |
7 Meta 10/16/2026 570.01 P | 4.30% | — | — | — | — | — | — |
8 META US 09/18/26 C660 | 1.38% | — | — | — | — | — | — |
9 META US 09/18/26 C670 | 1.21% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.66% | — | — | — | — | — | — |