Portfolio
Aug 21, 2026- Stock59.09%
- Bond36.63%
- Cash9.79%
- Other0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 127.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Mrna 09/18/2026 55.01 C | 68.67% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 21.03% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 10.12% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 5.48% | — | — | — | — | — | — |
5 MRNA US 08/28/26 C135 | 4.82% | — | — | — | — | — | — |
6 Mrna 09/18/2026 55.01 P | 4.32% | — | — | — | — | — | — |
7 MRNA US 08/28/26 C140 | 4.05% | — | — | — | — | — | — |
8 MRNA US 08/28/26 C145 | 3.23% | — | — | — | — | — | — |
9 MRNA US 08/28/26 C150 | 2.79% | — | — | — | — | — | — |
10 MRNA US 08/28/26 C133 | 2.79% | — | — | — | — | — | — |