Portfolio
Sep 10, 2026- Cash1,913.56%
- Other0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 3,728.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 1,292.36% | — | — | — | — | — | — |
2 Nvda Swap Asset Leg | 1,215.83% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 426.23% | — | — | — | — | — | — |
4 Nvda Swap Asset Leg | 310.15% | — | — | — | — | — | — |
5 Nvda Swap Asset Leg | 121.03% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 110.05% | — | — | — | — | — | — |
7 Nvda Swap Asset Leg | 93.59% | — | — | — | — | — | — |
8 Goldman Finl Sq Trsry Inst 506 | 86.05% | — | — | — | — | — | — |
9 Nvda Swap Asset Leg | 72.95% | — | — | — | — | — | — |
10 Nvda Swap Financing Leg | 0.00% | — | — | — | — | — | — |