Holdings by Type

Long Short Total
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As of August 17, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- American Express Company 3% 0.55% -- --
-- Cigna Corporation 4.125% 0.48% -- --
-- Verizon Communications Inc. 0.85% 0.44% -- --
-- BP Capital Markets America, Inc. 3.017% 0.39% -- --
-- NVIDIA Corp. 0.584% 0.39% -- --
-- Starbucks Corporation 3.8% 0.39% -- --
-- Bristol-Myers Squibb Company 0.75% 0.36% -- --
-- Bank Montreal Que 4.338% 0.34% -- --
-- AbbVie Inc. 3.6% 0.31% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.31% -- --
-- Bank of America Corporation 1.319% 0.30% -- --
-- Westpac Banking Corp. 2.894% 0.30% -- --
-- Lloyds Banking Group PLC 3.75% 0.30% -- --
-- Union Pacific Corporation 2.8% 0.30% -- --
-- GE Capital International Funding Company Unlimited Company 4.418% 0.28% -- --
-- Lowes Companies, Inc. 4.5% 0.28% -- --
-- AT&T Inc 4.35% 0.27% -- --
FGTXX Goldman Sachs FS Government Instl 0.27% 1.00 0.00%
-- Santander UK Group Holdings PLC 1.673% 0.25% -- --
-- Morgan Stanley 2.699% 0.25% -- --
-- Wells Fargo & Company 2.879% 0.24% -- --
-- Wells Fargo & Company 5.013% 0.24% -- --
-- AT&T Inc 3.55% 0.24% -- --
-- Toyota Motor Credit Corp. 1.9% 0.24% -- --
-- Deutsche Bank AG New York Branch 2.552% 0.24% -- --
As of August 17, 2022