Portfolio
Sep 24, 2026- Other198.35%
- Cash0.00%
Top Holdings
Sep 24, 2026Top 3 Holdings Weight: 213.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NXP SEMICONDUCTORS N.V.-SWAP-CLST-L | 103.95% | — | — | — | — | — | — |
2 NXP SEMICONDUCTORS N.V.-SWAP-MREX-L | 100.81% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 8.50% | — | — | — | — | — | — |