Portfolio
Aug 20, 2026- Other199.01%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 211.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  HEWLETT PACKARD ENTERPRISE COMPANY-SWAP-CLST-L | 94.42% | — | — | — | — | — | — |
2 HEWLETT PACKARD ENTERPRISE COMPANY-SWAP-MREX-L | 67.06% | — | — | — | — | — | — |
3 HEWLETT PACKARD ENTERPRISE COMPANY-SWAP-CANT-L | 39.38% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 10.50% | — | — | — | — | — | — |