Portfolio
Sep 10, 2026- Other67.10%
- Bond19.20%
- Cash13.70%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 90.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iShares 20+ Year Treasury Bond ETF | 19.20% | — | — | — | — | — | — |
2 Tlt Swap Asset Leg | 11.32% | — | — | — | — | — | — |
3 Tlt Swap Asset Leg | 11.05% | — | — | — | — | — | — |
4 Tlt Swap Asset Leg | 9.06% | — | — | — | — | — | — |
5 Tlt Swap Asset Leg | 8.93% | — | — | — | — | — | — |
6 Tlt Swap Asset Leg | 8.05% | — | — | — | — | — | — |
7 Tlt Swap Asset Leg | 7.12% | — | — | — | — | — | — |
8 Tlt Swap Asset Leg | 6.60% | — | — | — | — | — | — |
9 Tlt Swap Asset Leg | 4.99% | — | — | — | — | — | — |
10 Dreyfus Govt Cash Man Ins | 4.64% | — | — | — | — | — | — |