Holdings by Type

Long Short Total
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As of May 19, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Kreditanstalt Fur Wiederaufbau 0.75% 1.68% -- --
-- Citigroup Inc. 1.68% 1.57% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.56% 1.00 0.00%
-- European Investment Bank 2.13% 1.42% -- --
-- Honda Motor Co Ltd. 2.53% 1.42% -- --
-- European Investment Bank 1.63% 1.32% -- --
-- Chile (Republic of) 3.5% 1.05% -- --
-- The Republic of Korea 2% 1.05% -- --
-- Bank of America Corporation 2.46% 1.05% -- --
-- Ing Groep N V / Ing Bank N V 4.63% 1.05% -- --
-- International Bank for Reconstruction and Development 3.13% 1.04% -- --
-- International Finance Corporation 2.13% 1.03% -- --
-- Kreditanstalt Fur Wiederaufbau 1% 0.95% -- --
-- Boston Properties Limited Partnership 3.4% 0.94% -- --
-- Apple Inc. 3% 0.88% -- --
-- Perusahaan Penerbit SBSN Indonesia III 3.9% 0.86% -- --
-- MTR Corporation Limited 1.63% 0.80% -- --
-- Avangrid Inc 3.15% 0.79% -- --
-- Host Hotels & Resorts, L.P. 3.5% 0.79% -- --
-- Chile (Republic of) 2.55% 0.79% -- --
-- European Bank For Reconstruction & Development 1.5% 0.77% -- --
-- Kia Corporation 1% 0.77% -- --
-- Electricite de France SA 3.63% 0.74% -- --
-- NextEra Energy Capital Holdings Inc 1.9% 0.74% -- --
-- Metropolitan Life Global Funding I 0.95% 0.73% -- --
As of May 19, 2022