Portfolio
Sep 30, 2026- Other74.27%
- Cash25.73%
Top Holdings
Sep 30, 2026Top 9 Holdings Weight: 109.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 34.89% | — | — | — | — | — | — |
2 Skhy Swap Asset Leg | 29.49% | — | — | — | — | — | — |
3 Skhy Swap Asset Leg | 20.14% | — | — | — | — | — | — |
4 Skhy Swap Asset Leg | 18.45% | — | — | — | — | — | — |
5 Skhy Swap Asset Leg | 6.19% | — | — | — | — | — | — |
6 Skhy Swap Financing Leg | 0.00% | — | — | — | — | — | — |
7 Skhy Swap Financing Leg | 0.00% | — | — | — | — | — | — |
8 Skhy Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Skhy Swap Financing Leg | 0.00% | — | — | — | — | — | — |