Portfolio
Oct 1, 2026- Bond70.11%
- Cash14.77%
- Other8.69%
- Stock6.43%
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 101.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 25.71% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 23.89% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.51% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 12.23% | — | — | — | — | — | — |
5 2BRKB US 11/20/26 C490.01 FLX | 9.39% | — | — | — | — | — | — |
6 First American Government Obligs X | 6.17% | — | — | — | — | — | — |
7 2BRKB US 11/20/26 P490.01 FLX | 2.73% | — | — | — | — | — | — |
8 BRKB US 10/02/26 C507.5 | 0.20% | — | — | — | — | — | — |
9 BRKB US 10/02/26 C510 | 0.13% | — | — | — | — | — | — |
10 BRKB US 10/02/26 C515 | 0.05% | — | — | — | — | — | — |