Portfolio
Sep 14, 2026- Other46.11%
- Cash23.42%
- Bond17.49%
- Preferred12.98%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 95.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 46.23% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 12.98% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 6.44% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 6.43% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 4.71% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcng1 03262026 | 4.65% | — | — | — | — | — | — |
7 Trs Scotia Snovng1 08312026 | 4.56% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 4.50% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.31% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.31% | — | — | — | — | — | — |