Portfolio
Aug 21, 2026- Cash76.82%
- Bond23.18%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 78.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Mii 3.66 08/24/2026 | 49.82% | — | — | — | — | — | — |
2 United States Treasury Notes 3.84822% | 4.13% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 3.79% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 3.70% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 3.50% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 3.41% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.66% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.63% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.60% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.54% | — | — | — | — | — | — |