----
Portfolio
Oct 1, 2026- Other211.96%
- Cash0.00%
- Other
- 211.96%
- Cash
- 0.00%
Top Holdings
Oct 1, 2026Top 3 Holdings Weight: 198.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L | 99.54% | — | — | — | — | — | — |
2 ![]() ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L | 92.74% | — | — | — | — | — | — |
3 ![]() First American Treasury Obligs X | 6.37% | — | — | — | — | — | — |

