Portfolio
Aug 21, 2026- Bond47.07%
- Cash43.61%
- Other10.21%
- Stock0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 121.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 20.26% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.33% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.59% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.66% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.81% | — | — | — | — | — | — |
6 AMD US 09/18/26 C470 | 13.38% | — | — | — | — | — | — |
7 Amd 09/18/2026 470.01 P | 12.44% | — | — | — | — | — | — |
8 AMD US 08/28/26 C470 | 3.44% | — | — | — | — | — | — |
9 First American Government Obligs X | 3.24% | — | — | — | — | — | — |
10 AMD US 08/28/26 C482.5 | 2.18% | — | — | — | — | — | — |