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Portfolio
Oct 7, 2026- Other63.49%
- Cash36.51%
- Other
- 63.49%
- Cash
- 36.51%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Gld Swap Asset Leg | 24.79% | — | — | — | — | — | — |
2 ![]() Gld Swap Asset Leg | 22.34% | — | — | — | — | — | — |
3 ![]() Dreyfus Govt Cash Man Ins | 17.54% | — | — | — | — | — | — |
4 ![]() Gld Swap Asset Leg | 12.88% | — | — | — | — | — | — |
5 ![]() Dreyfus Trsry Securities Cash Mgmt | 10.35% | — | — | — | — | — | — |
6 ![]() Goldman Finl Sq Trsry Inst 506 | 6.00% | — | — | — | — | — | — |
7 ![]() Gld Swap Asset Leg | 3.48% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Fin Gov 465 Institut | 2.63% | — | — | — | — | — | — |
9 ![]() Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |

