Showing 10 of 19 holdings(as of Oct 31, 2025)Top 10 Weight: 110.97%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 22.70% | 397,835,000 | $388.69M | •••••• | •••••••• | •••••••• |
| 2 | - | Cash & Other | 20.95% | 358,747,879 | $358.75M | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 19.94% | 341,451,000 | $341.46M | •••••• | •••••••• | •••••••• |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 14.28% | 246,987,000 | $244.55M | •••••• | •••••••• | •••••••• |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 12.95% | 226,313,000 | $221.70M | •••••• | •••••••• | •••••••• |
| 6 | - | United States Treasury Bill 08/06/2026 | 8.05% | 141,489,000 | $137.83M | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury Bill 0% Apr 09, 2026 | 5.51% | 95,823,000 | $94.41M | •••••• | •••••••• | •••••••• |
| 8 | - | Nvda Us 01/16/26 C200 | 3.59% | 56,050 | $61.51M | •••••• | •••••••• | •••••••• |
| 9 | - | Nvda Us 01/16/26 C195 | 2.61% | 34,190 | $44.70M | •••••• | •••••••• | •••••••• |
| 10 | - | Nvda Us 11/21/25 C205 | 0.39% | 29,190 | $6.63M | •••••• | •••••••• | •••••••• |
