Portfolio
Aug 11, 2026- Bond45.40%
- Cash42.79%
- Other18.44%
- Stock0.00%
Top Holdings
Aug 11, 2026Top 10 Holdings Weight: 124.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 20.13% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.21% | — | — | — | — | — | — |
3 Amd 08/21/2026 500.01 P | 18.61% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.50% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.72% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 14.18% | — | — | — | — | — | — |
7 AMD US 08/21/26 C500 | 13.86% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.84% | — | — | — | — | — | — |
9 AMD US 08/14/26 C492.5 | 1.57% | — | — | — | — | — | — |
10 AMD US 08/14/26 C480 | 1.40% | — | — | — | — | — | — |