Portfolio
Aug 18, 2026- Bond57.89%
- Cash32.98%
- Other16.00%
- Stock0.00%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 126.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.51% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 24.38% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 23.99% | — | — | — | — | — | — |
4 Intc 09/18/2026 100.01 P | 19.57% | — | — | — | — | — | — |
5 Intc 09/18/2026 100.01 C | 14.73% | — | — | — | — | — | — |
6 First American Government Obligs X | 5.44% | — | — | — | — | — | — |
7 INTC US 08/21/26 C104 | 1.81% | — | — | — | — | — | — |
8 INTC US 08/21/26 C105 | 1.68% | — | — | — | — | — | — |
9 INTC US 08/21/26 C109 | 0.84% | — | — | — | — | — | — |
10 INTC US 08/21/26 C110 | 0.83% | — | — | — | — | — | — |