Portfolio
Sep 10, 2026- Bond50.87%
- Cash26.72%
- Other16.21%
- Stock6.21%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 104.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 24.69% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.57% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.57% | — | — | — | — | — | — |
4 Msft 11/20/2026 480.01 C | 14.77% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.25% | — | — | — | — | — | — |
6 Msft 11/20/2026 480.01 P | 8.05% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.60% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.90% | — | — | — | — | — | — |
9 MSFT US 09/11/26 C507.5 | 0.47% | — | — | — | — | — | — |
10 MSFT US 09/11/26 C505 | 0.38% | — | — | — | — | — | — |