Portfolio
Sep 15, 2026- Cash1,033.96%
- Other0.00%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 1,987.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 836.08% | — | — | — | — | — | — |
2 Tsm Swap Asset Leg | 322.85% | — | — | — | — | — | — |
3 Tsm Swap Asset Leg | 238.50% | — | — | — | — | — | — |
4 Tsm Swap Asset Leg | 232.58% | — | — | — | — | — | — |
5 Tsm Swap Asset Leg | 140.03% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 114.62% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 102.71% | — | — | — | — | — | — |
8 Tsm Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Tsm Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Tsm Swap Financing Leg | 0.00% | — | — | — | — | — | — |