Portfolio
Sep 16, 2026- Bond85.97%
- Cash39.64%
- Stock11.05%
- Other0.00%
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 121.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 50.93% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 22.07% | — | — | — | — | — | — |
3 Pypl 11/20/2026 50.01 C | 20.68% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 12.96% | — | — | — | — | — | — |
5 Pypl 11/20/2026 50.01 P | 8.83% | — | — | — | — | — | — |
6 First American Government Obligs X | 4.20% | — | — | — | — | — | — |
7 PYPL US 09/18/26 C55 | 1.15% | — | — | — | — | — | — |
8 PYPL US 09/18/26 C57.5 | 0.38% | — | — | — | — | — | — |
9 PYPL US 09/18/26 C54 | 0.06% | — | — | — | — | — | — |
10 PYPL US 09/18/26 C57 | 0.02% | — | — | — | — | — | — |