Portfolio
Aug 21, 2026- Other45.15%
- Bond20.39%
- Cash20.29%
- Preferred14.17%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 100.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 45.08% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 14.17% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 7.51% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 7.50% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 5.27% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcng1 03262026 | 5.24% | — | — | — | — | — | — |
7 Trs Scotia Snovng1 02272026 | 5.11% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 02272026 | 5.07% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.69% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.69% | — | — | — | — | — | — |