Portfolio
Sep 9, 2026- Other69.80%
- Cash30.20%
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 101.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Slv Swap Asset Leg | 30.85% | — | — | — | — | — | — |
2 Slv Swap Asset Leg | 23.73% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 15.61% | — | — | — | — | — | — |
4 Slv Swap Asset Leg | 12.43% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 9.41% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 7.01% | — | — | — | — | — | — |
7 Slv Swap Asset Leg | 2.79% | — | — | — | — | — | — |
8 Slv Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Slv Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Slv Swap Financing Leg | 0.00% | — | — | — | — | — | — |