Portfolio
Jun 12, 2026- Cash116.02%
- Other3.78%
- Stock0.00%
Top Holdings
Jun 12, 2026Top 8 Holdings Weight: 132.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 58.44% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 42.95% | — | — | — | — | — | — |
3 Dis 07/17/2026 110.01 P | 21.95% | — | — | — | — | — | — |
4 First American Government Obligs X | 2.94% | — | — | — | — | — | — |
5 Dis 07/17/2026 110.01 C | 2.61% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 2.13% | — | — | — | — | — | — |
7 DIS US 06/12/26 C101 | 0.93% | — | — | — | — | — | — |
8 DIS US 06/12/26 C103 | 0.48% | — | — | — | — | — | — |