投资组合
2026 年 9 月 4 日- 其他46.66%
- 现金21.54%
- 债券18.25%
- 优先股13.55%
持仓证券
2026 年 9 月 4 日前10重仓占比：97.8%
| 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 | 46.53% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 13.55% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 6.72% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 6.71% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 4.99% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcng1 03262026 | 4.92% | — | — | — | — | — | — |
7 Trs Scotia Snovng1 08312026 | 4.83% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 4.76% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.41% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.41% | — | — | — | — | — | — |