Portfolio
Sep 16, 2026- Other66.80%
- Bond20.99%
- Cash12.21%
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ief Swap Asset Leg | 26.26% | — | — | — | — | — | — |
2 iShares 7-10 Year Treasury Bond ETF | 20.99% | — | — | — | — | — | — |
3 Ief Swap Asset Leg | 20.34% | — | — | — | — | — | — |
4 Ief Swap Asset Leg | 14.28% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 9.83% | — | — | — | — | — | — |
6 Ief Swap Asset Leg | 5.91% | — | — | — | — | — | — |
7 Goldman Finl Sq Trsry Inst 506 | 2.35% | — | — | — | — | — | — |
8 Goldman Sachs Fin Gov 465 Institut | 0.03% | — | — | — | — | — | — |
9 Ief Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Ief Swap Financing Leg | 0.00% | — | — | — | — | — | — |