Portfolio
Aug 14, 2026- Other201.50%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 9 Holdings Weight: 272.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 63.13% | — | — | — | — | — | — |
2 Oracle Corp Swap Ms-L | 39.99% | — | — | — | — | — | — |
3 Oracle Corp Swap Cs | 32.92% | — | — | — | — | — | — |
4 ORCL NOMURA | 31.15% | — | — | — | — | — | — |
5 Oracle Corp Swap Marex-L | 30.58% | — | — | — | — | — | — |
6 Oracle Corp Swap Nbc-L | 29.03% | — | — | — | — | — | — |
7 Oracle Corp Swap Cf-L | 27.56% | — | — | — | — | — | — |
8 Oracle Corp Swap Bmo | 16.79% | — | — | — | — | — | — |
9 First American Government Obligs X | 0.89% | — | — | — | — | — | — |