Portfolio
Aug 19, 2026- Other202.24%
- Cash0.00%
Top Holdings
Aug 19, 2026Top 4 Holdings Weight: 214.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  GE VERNOVA SWAP CS | 164.96% | — | — | — | — | — | — |
2 GE VERNOVA SWAP CF | 35.45% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 10.92% | — | — | — | — | — | — |
4 GE VERNOVA SWAP MAR | 3.08% | — | — | — | — | — | — |