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Portfolio
Oct 22, 2026- Other66.80%
- Bond21.42%
- Cash11.78%
- Other
- 66.80%
- Bond
- 21.42%
- Cash
- 11.78%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Ief Swap Asset Leg | 24.18% | — | — | — | — | — | — |
2 ![]() iShares 7-10 Year Treasury Bond ETF | 21.43% | — | — | — | — | — | — |
3 ![]() Ief Swap Asset Leg | 18.73% | — | — | — | — | — | — |
4 ![]() Ief Swap Asset Leg | 12.70% | — | — | — | — | — | — |
5 ![]() Ief Swap Asset Leg | 11.18% | — | — | — | — | — | — |
6 ![]() Dreyfus Govt Cash Man Ins | 8.88% | — | — | — | — | — | — |
7 ![]() Goldman Finl Sq Trsry Inst 506 | 2.52% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Fin Gov 465 Institut | 0.38% | — | — | — | — | — | — |
9 ![]() Ief Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Ief Swap Financing Leg | 0.00% | — | — | — | — | — | — |

