Portfolio
Aug 10, 2026- Bond59.59%
- Cash26.89%
- Stock12.24%
- Other1.28%
Top Holdings
Aug 10, 2026Top 10 Holdings Weight: 122.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 34.49% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 25.10% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 24.68% | — | — | — | — | — | — |
4 Intc 08/21/2026 84.01 C | 22.88% | — | — | — | — | — | — |
5 Intc 08/21/2026 84.01 P | 7.65% | — | — | — | — | — | — |
6 INTC US 08/14/26 C100 | 2.32% | — | — | — | — | — | — |
7 INTC US 08/14/26 C102 | 1.88% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.46% | — | — | — | — | — | — |
9 INTC US 08/14/26 C101 | 1.24% | — | — | — | — | — | — |
10 INTC US 08/14/26 C105 | 1.24% | — | — | — | — | — | — |