Portfolio
Aug 21, 2026- Bond48.64%
- Stock26.37%
- Cash21.59%
- Other3.39%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 124.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Smci 09/18/2026 28.01 C | 38.34% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.39% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.83% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.20% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.05% | — | — | — | — | — | — |
6 Smci 09/18/2026 28.01 P | 9.55% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.84% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.35% | — | — | — | — | — | — |
9 SMCI US 08/28/26 C38 | 1.51% | — | — | — | — | — | — |
10 SMCI US 08/21/26 C39 | 0.94% | — | — | — | — | — | — |