Portfolio
Sep 14, 2026- Other49.36%
- Cash29.04%
- Bond19.71%
- Preferred1.89%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 82.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Crude Oil Future Nov 26 | 48.19% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 5.25% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 5.25% | — | — | — | — | — | — |
4 Trs Macquarie Mqcp361e 07212026 | 3.99% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 3.95% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcwti 06182026 | 3.65% | — | — | — | — | — | — |
7 Trs Macquarie Mqcp361e 07212026 | 3.42% | — | — | — | — | — | — |
8 Trs Soc Gen Sgixcwti 06182026 | 3.06% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.65% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.65% | — | — | — | — | — | — |