----
Portfolio
Oct 29, 2026- Bond82.10%
- Cash10.28%
- Other5.71%
- Stock1.91%
- Bond
- 82.10%
- Cash
- 10.28%
- Other
- 5.71%
- Stock
- 1.91%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 146.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 27.72% | — | — | — | — | — | — |
2 ![]() Smci 11/20/2026 35.01 C | 25.23% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 24.91% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 2.38% | 24.75% | — | — | — | — | — | — |
5 ![]() Smci 11/20/2026 35.01 P | 20.93% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 13.87% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 3.38% | 4.73% | — | — | — | — | — | — |
8 ![]() SMCI US 10/30/26 C35 | 2.98% | — | — | — | — | — | — |
9 ![]() SMCI US 10/30/26 C37 | 1.04% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 0.73% | — | — | — | — | — | — |

