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Portfolio
Nov 5, 2026- Other44.12%
- Cash36.48%
- Preferred19.40%
- Other
- 44.12%
- Cash
- 36.48%
- Preferred
- 19.40%
Top Holdings
Nov 5, 2026Top 10 Holdings Weight: 91.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Crude Oil Future Jan 27 | 26.99% | — | — | — | — | — | — |
2 ![]() Drey Inst Pref Gov Mm Inst 6546 | 19.40% | — | — | — | — | — | — |
3 ![]() Crude Oil Future Dec 26 | 18.05% | — | — | — | — | — | — |
4 ![]() Trs Macquarie Mqcp361e 07212026 | 4.55% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 4.16% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 4.15% | — | — | — | — | — | — |
7 ![]() Trs Macquarie Mqcp361e 07212026 | 3.95% | — | — | — | — | — | — |
8 ![]() Trs Soc Gen Sgixcwti 06182026 | 3.94% | — | — | — | — | — | — |
9 ![]() Trs Soc Gen Sgixcwti 06182026 | 3.62% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills 0% | 2.79% | — | — | — | — | — | — |

