Portfolio
Aug 25, 2026- Other45.47%
- Cash20.61%
- Bond19.45%
- Preferred14.47%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 99.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 45.37% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 14.47% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 7.16% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 7.16% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 5.05% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcng1 03262026 | 5.00% | — | — | — | — | — | — |
7 Trs Scotia Snovng1 02272026 | 4.89% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 02272026 | 4.83% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.57% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.57% | — | — | — | — | — | — |