Traditional Portfolio
| Security Name |
Weight (%) |
Market Value ($) |
Quantity |
| Apple Inc. (AAPL) |
40.0 |
400,000,000 |
2,666,667 |
| Microsoft Corp. (MSFT) |
25.0 |
250,000,000 |
833,333 |
| Amazon.com Inc. (AMZN) |
14.0 |
140,000,000 |
1,000,000 |
| USD Cash |
21.0 |
210,000,000 |
210,000,000 |
Total AUM: $1,000,000,000
USDX Enhanced Portfolio
| Security Name |
Weight (%) |
Market Value ($) |
Quantity |
| Apple Inc. (AAPL) |
40.0 |
400,000,000 |
2,666,667 |
| Microsoft Corp. (MSFT) |
25.0 |
250,000,000 |
833,333 |
| Amazon.com Inc. (AMZN) |
14.0 |
140,000,000 |
1,000,000 |
| USDX (Yield-Bearing Cash) |
21.0 |
210,000,000 |
210,000,000 |
Total AUM: $1,000,000,000
Daily Yield: 0.02%
Total Yield: $0
Day: 0