Portfolio
Sep 2, 2026- Bond36.78%
- Other29.53%
- Cash18.97%
- Stock14.71%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 102.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 09/18/2026 260.01 C | 28.03% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 13.83% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 12.76% | — | — | — | — | — | — |
4 Snow 09/18/2026 260.01 P | 10.62% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 10.19% | — | — | — | — | — | — |
6 First American Government Obligs X | 8.65% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.72% | — | — | — | — | — | — |
8 SNOW US 09/04/26 C340 | 3.99% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 3.75% | — | — | — | — | — | — |
10 SNOW US 09/04/26 C337.5 | 3.17% | — | — | — | — | — | — |