12.2201.29% ( -0.160 )
Trading: Nov 11, 13:43:14 (EDT)Portfolio
Oct 29, 2026- Cash10,228.30%
- Other0.00%
- Cash
- 10,228.30%
- Other
- 0.00%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 20,474.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Dreyfus Govt Cash Man Ins | 7,736.89% | — | — | — | — | — | — |
2 ![]() Ifotqp Swap Asset Leg | 5,112.09% | — | — | — | — | — | — |
3 ![]() Ifotqp Swap Asset Leg | 3,865.70% | — | — | — | — | — | — |
4 ![]() Goldman Finl Sq Trsry Inst 506 | 1,565.77% | — | — | — | — | — | — |
5 ![]() Ifotqp Swap Asset Leg | 1,150.51% | — | — | — | — | — | — |
6 ![]() Goldman Sachs Fin Gov 465 Institut | 784.52% | — | — | — | — | — | — |
7 ![]() Dreyfus Trsry Securities Cash Mgmt | 259.20% | — | — | — | — | — | — |
8 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Ifotqp Swap Financing Leg | 0.00% | — | — | — | — | — | — |

