Portfolio
Sep 17, 2026- Bond70.75%
- Cash37.26%
- Other14.48%
- Stock0.00%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 131.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 29.68% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 29.47% | — | — | — | — | — | — |
3 Nvda 11/20/2026 195.02 C | 26.91% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.67% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.60% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 8.52% | — | — | — | — | — | — |
7 Nvda 11/20/2026 195.02 P | 5.03% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.26% | — | — | — | — | — | — |
9 NVDA US 09/18/26 P215 | 0.83% | — | — | — | — | — | — |
10 NVDA US 09/18/26 P212.5 | 0.67% | — | — | — | — | — | — |