AMZD

$9.79
Showing 10 of 6 holdings(as of Nov 28, 2025)Top 10 Weight: -2.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins61.25%3,742,588$3.74M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund28.14%1,719,140$1.72M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt8.03%490,731$490.7K••••••••••••••••••••••
4-Amazon Inc Swap-11.25%-3,000$-687480••••••••••••••••••••••
5-Amazon Inc Swap-26.25%-7,000$-1604120••••••••••••••••••••••
6-Amazon Inc Swap-62.50%-16,663$-3818493••••••••••••••••••••••
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Showing 10 of 6 holdingsTop 10 Weight: -2.58%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown61.25%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.03%
4-Amazon Inc SwapOther-11.25%
5-Amazon Inc SwapOther-26.25%
6-Amazon Inc SwapOther-62.50%
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Holdings Distribution

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