Portfolio
Sep 14, 2026- Other66.69%
- Bond19.30%
- Cash14.01%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 90.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iShares 20+ Year Treasury Bond ETF | 19.30% | — | — | — | — | — | — |
2 Tlt Swap Asset Leg | 11.06% | — | — | — | — | — | — |
3 Tlt Swap Asset Leg | 10.80% | — | — | — | — | — | — |
4 Tlt Swap Asset Leg | 8.85% | — | — | — | — | — | — |
5 Tlt Swap Asset Leg | 8.72% | — | — | — | — | — | — |
6 Tlt Swap Asset Leg | 7.87% | — | — | — | — | — | — |
7 Tlt Swap Asset Leg | 7.56% | — | — | — | — | — | — |
8 Tlt Swap Asset Leg | 6.96% | — | — | — | — | — | — |
9 Tlt Swap Asset Leg | 4.88% | — | — | — | — | — | — |
10 Dreyfus Govt Cash Man Ins | 4.64% | — | — | — | — | — | — |