----
Portfolio
Oct 6, 2026- Cash98.17%
- Bond89.11%
- Preferred0.06%
- Other0.00%
- Cash
- 98.17%
- Bond
- 89.11%
- Preferred
- 0.06%
- Other
- 0.00%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 111.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() iShares 10+ Year Invmt Grd Corp Bd ETF | 89.91% | — | — | — | — | — | — |
2 ![]() BlackRock Cash Funds Treasury SL Agency | 6.49% | — | — | — | — | — | — |
3 ![]() SWP: OIS 1.949000 10-MAY-2041 | 3.26% | — | — | — | — | — | — |
4 ![]() SWP: OIS 1.754500 17-JUN-2036 | 2.70% | — | — | — | — | — | — |
5 ![]() SWP: OIS 2.044500 07-MAY-2051 | 2.47% | — | — | — | — | — | — |
6 ![]() SWP: OIS 4.481200 31-JUL-2051 SOF | 1.56% | — | — | — | — | — | — |
7 ![]() SWP: OIS 4.485700 31-JUL-2046 SOF | 1.46% | — | — | — | — | — | — |
8 ![]() SWP: OIS 4.411200 31-JUL-2041 SOF | 1.44% | — | — | — | — | — | — |
9 ![]() SWP: OIS 4.158200 07-JAN-2046 SOF | 1.33% | — | — | — | — | — | — |
10 ![]() SWP: OIS 4.442200 31-JUL-2056 SOF | 1.16% | — | — | — | — | — | — |

