Portfolio
Sep 9, 2026- Cash2,343.71%
- Other0.00%
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 4,596.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 1,186.98% | — | — | — | — | — | — |
2 Csco Swap Asset Leg | 909.69% | — | — | — | — | — | — |
3 Csco Swap Asset Leg | 618.76% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 567.30% | — | — | — | — | — | — |
5 Csco Swap Asset Leg | 471.14% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 322.17% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 276.60% | — | — | — | — | — | — |
8 Csco Swap Asset Leg | 244.13% | — | — | — | — | — | — |
9 Csco Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Csco Swap Financing Leg | 0.00% | — | — | — | — | — | — |