Portfolio
Sep 10, 2026- Bond41.47%
- Cash31.31%
- Stock26.99%
- Other0.23%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 123.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Smci 09/18/2026 28.01 C | 37.58% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.04% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.60% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.98% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.83% | — | — | — | — | — | — |
6 Smci 09/18/2026 28.01 P | 8.71% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.45% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.86% | — | — | — | — | — | — |
9 SMCI US 09/11/26 C40.5 | 1.52% | — | — | — | — | — | — |
10 SMCI US 09/11/26 C40 | 1.00% | — | — | — | — | — | — |