Portfolio
Sep 24, 2026- Other68.36%
- Cash31.64%
Top Holdings
Sep 24, 2026Top 10 Holdings Weight: 102.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spcx Swap Asset Leg | 31.39% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 21.17% | — | — | — | — | — | — |
3 Spcx Swap Asset Leg | 15.13% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 12.71% | — | — | — | — | — | — |
5 Spcx Swap Asset Leg | 12.21% | — | — | — | — | — | — |
6 Spcx Swap Asset Leg | 8.39% | — | — | — | — | — | — |
7 Spcx Swap Asset Leg | 1.23% | — | — | — | — | — | — |
8 Spcx Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Spcx Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Spcx Swap Financing Leg | 0.00% | — | — | — | — | — | — |