| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 139.90% | — | — | — | — | — | — |
2 ![]() NETFLIX INC COM SWAP NM | 106.62% | — | — | — | — | — | — |
| 13.35% | Equity | Communication Services | Large Blend | — | — | — | |
4 ![]() First American Government Obligs X | 9.37% | — | — | — | — | — | — |