Portfolio
Aug 31, 2026- Stock203.74%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 4 Holdings Weight: 224.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L | 105.27% | — | — | — | — | — | — |
2 HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L | 70.80% | — | — | — | — | — | — |
3 HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L | 27.66% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 20.56% | — | — | — | — | — | — |