Portfolio
Aug 24, 2026- Cash2,081.61%
- Other0.00%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 4,125.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 1,220.35% | — | — | — | — | — | — |
2 Orcl Swap Asset Leg | 949.96% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 766.07% | — | — | — | — | — | — |
4 Orcl Swap Asset Leg | 559.60% | — | — | — | — | — | — |
5 Orcl Swap Asset Leg | 291.74% | — | — | — | — | — | — |
6 Orcl Swap Asset Leg | 180.30% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 144.86% | — | — | — | — | — | — |
8 Goldman Sachs Fin Gov 465 Institut | 12.57% | — | — | — | — | — | — |
9 Orcl Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Orcl Swap Financing Leg | 0.00% | — | — | — | — | — | — |