Portfolio
Sep 29, 2026- Other193.44%
- Cash0.00%
Top Holdings
Sep 29, 2026Top 3 Holdings Weight: 207.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NXP SEMICONDUCTORS N.V.-SWAP-CLST-L | 100.66% | — | — | — | — | — | — |
2 NXP SEMICONDUCTORS N.V.-SWAP-MREX-L | 99.21% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 7.91% | — | — | — | — | — | — |