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Portfolio
Oct 15, 2026- Other201.60%
- Cash0.00%
- Other
- 201.60%
- Cash
- 0.00%
Top Holdings
Oct 15, 2026Top 4 Holdings Weight: 221.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() COHERENT CORP.-SWAP-CLST-L | 120.53% | — | — | — | — | — | — |
2 ![]() COHERENT CORP.-SWAP-MREX-L | 76.96% | — | — | — | — | — | — |
3 ![]() COHERENT CORP.-SWAP-CANT-L | 13.16% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 10.43% | — | — | — | — | — | — |

