CSCS

$21.30
Showing 10 of 7 holdings(as of Aug 29, 2025)Top 10 Weight: 1.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins72.89%1,791,449$1.79M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund16.44%403,944$403.9K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt11.84%290,981$291.0K••••••••••••••••••••••
4-Cisco Systems Inc Swap-4.78%-1,701$-117522••••••••••••••••••••••
5-Cisco Systems Inc Swap-21.05%-7,488$-517345••••••••••••••••••••••
6-Cisco Systems Inc Swap-30.55%-10,867$-750801••••••••••••••••••••••
7-Cisco Systems Inc Swap-43.62%-15,517$-1072069••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 1.17%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown72.89%
2FTIXXGs Financial Square Treasury Instruments FundUnknown16.44%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.84%
4-Cisco Systems Inc SwapOther-4.78%
5-Cisco Systems Inc SwapOther-21.05%
6-Cisco Systems Inc SwapOther-30.55%
7-Cisco Systems Inc SwapOther-43.62%
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Holdings Distribution

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