Portfolio
Sep 9, 2026- Stock207.28%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 9, 2026Top 9 Holdings Weight: 263.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 46.49% | — | — | — | — | — | — |
2 MODERNA INC SWAP CS-L | 36.71% | — | — | — | — | — | — |
3 MODERNA INC SWAP CF-L | 35.15% | — | — | — | — | — | — |
4 MODERNA INC.-SWAP-JNST-L | 34.51% | — | — | — | — | — | — |
5 MODERNA INC.-SWAP-NBCB-L | 34.19% | — | — | — | — | — | — |
6 MODERNA INC SWAP MAREX-L | 33.48% | — | — | — | — | — | — |
7 MODERNA INC SWAP NOMURA-L | 32.95% | — | — | — | — | — | — |
8 First American Government Obligs X | 9.70% | — | — | — | — | — | — |
9 MODERNA INC.-SWAP-BMOB-L | 0.29% | — | — | — | — | — | — |