----
Portfolio
Oct 28, 2026- Bond69.08%
- Other26.14%
- Cash13.18%
- Stock0.00%
- Bond
- 69.08%
- Other
- 26.14%
- Cash
- 13.18%
- Stock
- 0.00%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 123.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Amd 11/20/2026 620.01 P | 20.00% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 3.38% | 18.67% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 17.92% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 17.56% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 17.31% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 12.63% | — | — | — | — | — | — |
7 ![]() AMD US 11/20/26 C620 | 12.38% | — | — | — | — | — | — |
8 ![]() AMD US 10/30/26 C525 | 2.65% | — | — | — | — | — | — |
9 ![]() AMD US 10/30/26 C517.5 | 2.59% | — | — | — | — | — | — |
10 ![]() AMD US 10/30/26 C527.5 | 2.20% | — | — | — | — | — | — |

