Portfolio
Sep 21, 2026- Bond75.90%
- Cash21.52%
- Stock1.86%
- Other0.73%
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 127.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 30.14% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.99% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.76% | — | — | — | — | — | — |
4 AMZN US 11/20/26 C255 | 14.54% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.05% | — | — | — | — | — | — |
6 2AMZN US 11/20/26 P255.01 FLX | 10.77% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 5.47% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.41% | — | — | — | — | — | — |
9 AMZN US 09/25/26 C255 | 2.31% | — | — | — | — | — | — |
10 AMZN US 09/25/26 C260 | 1.45% | — | — | — | — | — | — |