Portfolio
Sep 16, 2026- Other48.18%
- Cash24.00%
- Preferred22.49%
- Bond5.33%
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 85.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Drey Inst Pref Gov Mm Inst 6546 | 22.49% | — | — | — | — | — | — |
2 Copper Future May 27 | 16.10% | — | — | — | — | — | — |
3 Copper Future Mar 27 | 16.10% | — | — | — | — | — | — |
4 Copper Future Dec 26 | 16.08% | — | — | — | — | — | — |
5 Trs Mbl Cper Mqcp428e 08062026 | 3.52% | — | — | — | — | — | — |
6 Trs Mbl Cper Mqcp428e 08062026 | 3.43% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.14% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.14% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 1.78% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 1.43% | — | — | — | — | — | — |