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Portfolio
Oct 15, 2026- Other47.89%
- Cash36.51%
- Preferred7.93%
- Bond7.67%
- Other
- 47.89%
- Cash
- 36.51%
- Preferred
- 7.93%
- Bond
- 7.67%
Top Holdings
Oct 15, 2026Top 10 Holdings Weight: 88.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Crude Oil Future Dec 26 | 47.44% | — | — | — | — | — | — |
2 ![]() Drey Inst Pref Gov Mm Inst 6546 | 7.93% | — | — | — | — | — | — |
3 ![]() Trs Macquarie Mqcp361e 07212026 | 4.69% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 4.62% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 4.60% | — | — | — | — | — | — |
6 ![]() Trs Macquarie Mqcp361e 07212026 | 4.33% | — | — | — | — | — | — |
7 ![]() Trs Soc Gen Sgixcwti 06182026 | 4.29% | — | — | — | — | — | — |
8 ![]() Trs Soc Gen Sgixcwti 06182026 | 4.21% | — | — | — | — | — | — |
9 ![]() United States Treasury Bills 0% | 3.41% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills 0% | 3.09% | — | — | — | — | — | — |

