Portfolio
Aug 18, 2026- Bond56.21%
- Cash30.35%
- Stock13.29%
- Other0.16%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 132.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Mrna 09/18/2026 55.01 C | 28.62% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 25.57% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 23.98% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.17% | — | — | — | — | — | — |
5 Mrna 09/18/2026 55.01 P | 12.44% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.45% | — | — | — | — | — | — |
7 United States Treasury Notes 2.38% | 6.67% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.09% | — | — | — | — | — | — |
9 MRNA US 08/21/26 C64 | 1.78% | — | — | — | — | — | — |
10 MRNA US 08/21/26 C65 | 1.52% | — | — | — | — | — | — |