Portfolio
Sep 21, 2026- Bond73.05%
- Cash37.65%
- Other16.39%
- Stock0.00%
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 138.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Nvda 11/20/2026 195.02 C | 31.01% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 30.64% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.44% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.22% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.98% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 8.80% | — | — | — | — | — | — |
7 Nvda 11/20/2026 195.02 P | 4.54% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.53% | — | — | — | — | — | — |
9 NVDA US 09/25/26 P217.5 | 1.47% | — | — | — | — | — | — |
10 NVDA US 09/25/26 P212.5 | 0.67% | — | — | — | — | — | — |