Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0.25469% 3.48% -- --
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.90% -- --
CCI Crown Castle Inc 1.99% 181.68 1.57%
-- Mercadolibre Inc 2% 1.96% -- --
-- Perficient Inc 0.125% 1.91% -- --
-- Southwest Airlines Co. 1.25% 1.86% -- --
-- 2020 Cash Mandatory Exchangeable Trust 5.25% 1.68% -- --
-- Zscaler Inc 0.125% 1.62% -- --
-- InterDigital, Inc. 2% 1.61% -- --
-- IAC Financeco 3 Inc 2% 1.61% -- --
-- Arbor Realty Trust, Inc. 4.75% 1.47% -- --
-- Colony Capital Operating Co LLC 5.75% 1.45% -- --
AMT American Tower Corp 1.45% 277.72 1.38%
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.42% -- --
-- Insulet Corporation 0.375% 1.42% -- --
-- DexCom Inc 0.25% 1.38% -- --
-- Harmonic Inc 2% 1.36% -- --
-- I3 Verticals LLC 1% 1.36% -- --
-- Radius Global Infrastructure Inc. 2.5% 1.34% -- --
-- United States Treasury Bills 0.38189% 1.34% -- --
-- Impinj Inc 1.125% 1.34% -- --
APTVpA Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A 1.32% -- --
-- Splunk Inc 1.125% 1.28% -- --
-- 2U Inc 2.25% 1.26% -- --
-- Chart Industries Inc 1% 1.25% -- --
As of March 31, 2022