Holdings by Type

Long Short Total
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As of July 05, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.125% 1.76% -- --
-- United States Treasury Notes 1.75% 1.42% -- --
-- United States Treasury Notes 1.625% 1.33% -- --
-- United States Treasury Notes 2.5% 1.14% -- --
-- United States Treasury Notes 2.5% 1.04% -- --
-- United States Treasury Notes 1.875% 1.04% -- --
-- United States Treasury Notes 2.875% 0.57% -- --
-- DH Europe Finance II SARL 2.05% 0.54% -- --
-- Zoetis Inc. 3.25% 0.51% -- --
-- AbbVie Inc. 2.9% 0.49% -- --
-- Aetna, Inc. 2.8% 0.49% -- --
-- Enterprise Products Operating LLC 3.35% 0.49% -- --
-- New York Life Global Funding 1.26886% 0.48% -- --
-- Met Tower Global Funding 2.05% 0.48% -- --
-- Nasdaq Inc 0.445% 0.47% -- --
-- Bank of Nova Scotia 0.72488% 0.47% -- --
-- Skyworks Solutions, Inc. 0.9% 0.46% -- --
-- Republic Services, Inc. 4.75% 0.45% -- --
-- Waste Management, Inc. 2.4% 0.43% -- --
-- Lloyds Banking Group PLC 2.907% 0.43% -- --
-- Union Pacific Corporation 3.5% 0.43% -- --
-- Autodesk Inc 3.6% 0.42% -- --
-- Bank of America Corporation 2.816% 0.42% -- --
-- Volkswagen Group of America Finance LLC 2.7% 0.41% -- --
-- Cigna Corporation 3.75% 0.41% -- --
As of July 05, 2022