Portfolio
Sep 16, 2026- Cash930.55%
- Other0.00%
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 1,761.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 514.33% | — | — | — | — | — | — |
2 Panw Swap Asset Leg | 322.72% | — | — | — | — | — | — |
3 Panw Swap Asset Leg | 287.52% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 258.02% | — | — | — | — | — | — |
5 Panw Swap Asset Leg | 178.38% | — | — | — | — | — | — |
6 Goldman Sachs Fin Gov 465 Institut | 84.48% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 73.72% | — | — | — | — | — | — |
8 Panw Swap Asset Leg | 41.93% | — | — | — | — | — | — |
9 Panw Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Panw Swap Financing Leg | 0.00% | — | — | — | — | — | — |