Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.91% 1.00 0.00%
-- Goldman Sachs Group, Inc. 2.25% 0.97% -- --
-- Morgan Stanley 2.58% 0.93% -- --
-- Inter-American Development Bank 1.45% 0.84% -- --
-- HSBC Holdings PLC 2.46% 0.77% -- --
-- International Bank for Reconstruction and Development 1.45% 0.74% -- --
-- European Bank For Reconstruction & Development 1.46% 0.74% -- --
-- Citigroup Inc. 3.01% 0.73% -- --
-- JPMorgan Chase & Co. 2.41% 0.73% -- --
-- Morgan Stanley 2.59% 0.72% -- --
-- International Bank for Reconstruction and Development 1.45% 0.70% -- --
-- International Bank for Reconstruction and Development 1.45% 0.69% -- --
-- Mitsubishi UFJ Financial Group, Inc. 2.07% 0.69% -- --
-- Wells Fargo & Company 2.47% 0.69% -- --
-- Goldman Sachs Group, Inc. 3.2% 0.66% -- --
-- Verizon Communications Inc. 2.51% 0.65% -- --
-- NextEra Energy Capital Holdings Inc 1.77% 0.63% -- --
-- Athene Global Funding 2015-1 1.46% 0.62% -- --
-- European Investment Bank 1.46% 0.62% -- --
-- European Bank For Reconstruction & Development 1.46% 0.61% -- --
-- Commonwealth Bank of Australia 1.46% 0.60% -- --
-- AT&T Inc 2.9% 0.59% -- --
-- Bank of Nova Scotia 1.46% 0.57% -- --
-- European Investment Bank 1.46% 0.56% -- --
-- Barclays PLC 2.79% 0.56% -- --
As of June 28, 2022