Portfolio
Sep 23, 2026- Cash68.71%
- Other39.85%
- Stock0.00%
Top Holdings
Sep 23, 2026Top 6 Holdings Weight: 29.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Government Obligs X | 7.02% | — | — | — | — | — | — |
2 ROCKET LAB CORP SWAO CANTOR-S | 6.02% | — | — | — | — | — | — |
3 ROCKET LAB SWAP CS | 4.59% | — | — | — | — | — | — |
4 ROCKET LAB CORP SWAP NOMURA-S | 4.46% | — | — | — | — | — | — |
5 ROCKET LAB CORP SWAP JNST-S | 4.10% | — | — | — | — | — | — |
6 ROCKET LAB SWAP MAREX | 3.67% | — | — | — | — | — | — |