19.5001.40% ( +0.270 )
Closed: Oct 8, 16:00:00 (EDT)Portfolio
Oct 6, 2026- Other63.72%
- Cash36.28%
- Other
- 63.72%
- Cash
- 36.28%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Gld Swap Asset Leg | 25.05% | — | — | — | — | — | — |
2 ![]() Gld Swap Asset Leg | 22.57% | — | — | — | — | — | — |
3 ![]() Dreyfus Govt Cash Man Ins | 17.43% | — | — | — | — | — | — |
4 ![]() Gld Swap Asset Leg | 12.58% | — | — | — | — | — | — |
5 ![]() Dreyfus Trsry Securities Cash Mgmt | 10.29% | — | — | — | — | — | — |
6 ![]() Goldman Finl Sq Trsry Inst 506 | 5.96% | — | — | — | — | — | — |
7 ![]() Gld Swap Asset Leg | 3.52% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Fin Gov 465 Institut | 2.61% | — | — | — | — | — | — |
9 ![]() Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Gld Swap Financing Leg | 0.00% | — | — | — | — | — | — |

