Portfolio
Sep 16, 2026- Bond115.71%
- Cash101.99%
- Stock0.00%
- Other0.00%
Top Holdings
Sep 16, 2026Top 9 Holdings Weight: 164.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 55.23% | — | — | — | — | — | — |
2 2BABA US 11/20/26 P130.01 FLX | 40.16% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 34.34% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 26.15% | — | — | — | — | — | — |
5 2BABA US 11/20/26 C130.01 FLX | 5.52% | — | — | — | — | — | — |
6 BABA US 09/18/26 C111 | 1.15% | — | — | — | — | — | — |
7 BABA US 09/18/26 C110 | 0.82% | — | — | — | — | — | — |
8 BABA US 09/18/26 C114 | 0.47% | — | — | — | — | — | — |
9 BABA US 09/18/26 C113 | 0.38% | — | — | — | — | — | — |