投资组合
2026 年 9 月 9 日- 其他45.07%
- 现金22.32%
- 债券18.71%
- 优先股13.89%
持仓证券
2026 年 9 月 9 日前10重仓占比：97.5%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 45.46% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 13.89% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 6.89% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 6.88% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 5.04% | — | — | — | — | — | — |
6 Trs Scotia Snovng1 08312026 | 4.88% | — | — | — | — | — | — |
7 Trs Soc Gen Sgixcng1 03262026 | 4.85% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 4.69% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.47% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.47% | — | — | — | — | — | — |