Portfolio
Sep 17, 2026- Cash102.94%
- Other0.39%
- Stock0.00%
Top Holdings
Sep 17, 2026Top 5 Holdings Weight: 126.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 101.31% | — | — | — | — | — | — |
2 Wmt 11/20/2026 110 P | 13.23% | — | — | — | — | — | — |
3 WMT US 11/20/26 C110 | 10.40% | — | — | — | — | — | — |
4 First American Government Obligs X | 1.03% | — | — | — | — | — | — |
5 Wmt 09/18/2026 108 C | 0.50% | — | — | — | — | — | — |