11.4740.36% ( -0.041 )
Closed: Oct 12, 16:00:00 (EDT)Portfolio
Sep 10, 2026- Cash7,283.13%
- Other0.00%
- Cash
- 7,283.13%
- Other
- 0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 14,466.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Dreyfus Govt Cash Man Ins | 5,704.79% | — | — | — | — | — | — |
2 ![]() Ifotqp Swap Asset Leg | 4,417.24% | — | — | — | — | — | — |
3 ![]() Ifotqp Swap Asset Leg | 2,147.24% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 989.79% | — | — | — | — | — | — |
5 ![]() Ifotqp Swap Asset Leg | 618.65% | — | — | — | — | — | — |
6 ![]() Goldman Sachs Fin Gov 465 Institut | 414.35% | — | — | — | — | — | — |
7 ![]() Goldman Finl Sq Trsry Inst 506 | 174.21% | — | — | — | — | — | — |
8 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |

