----
Portfolio
Oct 28, 2026- Bond74.39%
- Stock12.94%
- Cash11.85%
- Other0.82%
- Bond
- 74.39%
- Stock
- 12.94%
- Cash
- 11.85%
- Other
- 0.82%
Top Holdings
Oct 28, 2026Top 10 Holdings Weight: 143.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Notes 3.38% | 54.88% | — | — | — | — | — | — |
2 ![]() Coin 12/18/2026 190.02 P | 32.19% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 18.54% | — | — | — | — | — | — |
4 ![]() Coin 12/18/2026 190.02 C | 16.50% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 8.60% | — | — | — | — | — | — |
6 ![]() COIN US 10/30/26 P162.5 | 4.86% | — | — | — | — | — | — |
7 ![]() COIN US 10/30/26 P155 | 2.57% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 2.49% | — | — | — | — | — | — |
9 ![]() COIN US 10/30/26 P157.5 | 1.44% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 2.38% | 0.98% | — | — | — | — | — | — |

