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Portfolio
Oct 13, 2026- Cash886.88%
- Other0.00%
- Cash
- 886.88%
- Other
- 0.00%
Top Holdings
Oct 13, 2026Top 10 Holdings Weight: 1,673.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Dreyfus Govt Cash Man Ins | 427.40% | — | — | — | — | — | — |
2 ![]() Panw Swap Asset Leg | 303.90% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 260.97% | — | — | — | — | — | — |
4 ![]() Panw Swap Asset Leg | 235.25% | — | — | — | — | — | — |
5 ![]() Panw Swap Asset Leg | 155.39% | — | — | — | — | — | — |
6 ![]() Goldman Sachs Fin Gov 465 Institut | 105.86% | — | — | — | — | — | — |
7 ![]() Dreyfus Trsry Securities Cash Mgmt | 92.66% | — | — | — | — | — | — |
8 ![]() Panw Swap Asset Leg | 92.34% | — | — | — | — | — | — |
9 ![]() Panw Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Panw Swap Financing Leg | 0.00% | — | — | — | — | — | — |

