Portfolio
Sep 11, 2026- Other191.73%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 3 Holdings Weight: 211.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  FABRINET-SWAP-MREX-L | 161.21% | — | — | — | — | — | — |
2 FABRINET-SWAP-CLST-L | 33.92% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 16.37% | — | — | — | — | — | — |