Portfolio
Aug 20, 2026- Bond82.96%
- Stock14.23%
- Cash3.43%
- Other0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 129.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 34.87% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.96% | — | — | — | — | — | — |
3 Ai 09/18/2026 9.01 C | 26.89% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 15.14% | — | — | — | — | — | — |
5 Ai 09/18/2026 9.01 P | 9.75% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 4.85% | — | — | — | — | — | — |
7 AI US 08/21/26 C10 | 3.29% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.42% | — | — | — | — | — | — |
9 AI US 08/21/26 C11.5 | 0.24% | — | — | — | — | — | — |
10 AI US 08/21/26 C11 | 0.14% | — | — | — | — | — | — |