Portfolio
Aug 24, 2026- Cash13,652.79%
- Other0.00%
Top Holdings
Aug 24, 2026Top 9 Holdings Weight: 27,405.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 9,186.45% | — | — | — | — | — | — |
2 Msft Swap Asset Leg | 6,269.48% | — | — | — | — | — | — |
3 Msft Swap Asset Leg | 5,070.50% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 2,664.65% | — | — | — | — | — | — |
5 Msft Swap Asset Leg | 2,212.81% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 2,002.01% | — | — | — | — | — | — |
7 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |
8 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |