Portfolio
Sep 15, 2026- Other65.24%
- Cash34.76%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 100.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Gld Swap Asset Leg | 24.47% | — | — | — | — | — | — |
2 Gld Swap Asset Leg | 22.05% | — | — | — | — | — | — |
3 Dreyfus Govt Cash Man Ins | 17.96% | — | — | — | — | — | — |
4 Gld Swap Asset Leg | 15.28% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 8.50% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 5.02% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 3.58% | — | — | — | — | — | — |
8 Gld Swap Asset Leg | 3.44% | — | — | — | — | — | — |
9 Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |