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Portfolio
Oct 27, 2026- Other186.05%
- Cash0.00%
- Other
- 186.05%
- Cash
- 0.00%
Top Holdings
Oct 27, 2026Top 3 Holdings Weight: 205.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() FABRINET-SWAP-MREX-L | 152.79% | — | — | — | — | — | — |
2 ![]() FABRINET-SWAP-CLST-L | 37.24% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 15.07% | — | — | — | — | — | — |

