Morningstar’s Analysis CPER
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1
- Other Holdings 10
- % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Bny Cash Reserve
25.48
62,411,773
Cash and Equivalents
Copper Future Mar 24
16.57
40,583,400
—
Copper Future May 24
16.54
40,512,600
—
Copper Future July 24
16.51
40,444,088
—
Drey Inst Pref Gov Mm Inst 6546
13.45
32,950,000
Corporate
United States Treasury Bills 0%
2.85
6,993,846
Government
United States Treasury Bills 0%
2.44
5,988,522
Government
United States Treasury Bills 0%
2.02
4,938,139
Government
United States Treasury Bills 0%
2.01
4,918,985
Government
United States Treasury Bills 0%
1.62
3,958,623
Government