Portfolio
Aug 31, 2026- Bond34.33%
- Other27.19%
- Stock20.77%
- Cash17.70%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 103.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 09/18/2026 260.01 C | 32.86% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 12.91% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 11.91% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 9.51% | — | — | — | — | — | — |
5 Snow 09/18/2026 260.01 P | 8.99% | — | — | — | — | — | — |
6 First American Government Obligs X | 7.67% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.21% | — | — | — | — | — | — |
8 SNOW US 09/04/26 C340 | 4.95% | — | — | — | — | — | — |
9 SNOW US 09/04/26 C337.5 | 3.89% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 3.50% | — | — | — | — | — | — |