Portfolio
Sep 14, 2026- Bond58.10%
- Cash31.21%
- Stock7.85%
- Other2.84%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 114.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 31.94% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 15.76% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.75% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.74% | — | — | — | — | — | — |
5 Xom 10/16/2026 155.01 C | 13.69% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 10.40% | — | — | — | — | — | — |
7 Xom 10/16/2026 155.01 P | 4.63% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.15% | — | — | — | — | — | — |
9 XOM US 09/18/26 C167.5 | 1.69% | — | — | — | — | — | — |
10 XOM US 09/18/26 C172.5 | 0.48% | — | — | — | — | — | — |