Portfolio
Aug 17, 2026- Stock197.27%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 17, 2026Top 5 Holdings Weight: 208.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ALBEMARLE CORP SWAP CS | 114.57% | — | — | — | — | — | — |
2 ALBEMARLE CORP SWAP MAREX | 54.43% | — | — | — | — | — | — |
3 ALBEMARLE CORP SWAP CF | 28.26% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 10.95% | — | — | — | — | — | — |
5 ALBEMARLE CORPORATION-SWAP-JNST-L | 0.40% | — | — | — | — | — | — |