Holdings by Type

Long Short Total
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As of June 29, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.77% 0.78% -- --
-- Coca-Cola Europacific Partners PLC 0.5% 0.77% -- --
-- NextEra Energy Capital Holdings Inc 1.77% 0.68% -- --
-- Truist Bank Global 1.5% 0.68% -- --
-- Chevron USA Inc 1.6% 0.56% -- --
-- Mitsubishi UFJ Financial Group, Inc. 2.67% 0.55% -- --
-- Canadian Imperial Bank Of Commerce 0.53% -- --
-- Nestle Holdings, Inc. 0.61% 0.50% -- --
-- Dominion Energy Inc 2.36% 0.46% -- --
-- Canadian Imperial Bank Of Commerce 0.46% -- --
-- NextEra Energy Capital Holdings Inc 1.5% 0.45% -- --
-- Morgan Stanley 0.73% 0.45% -- --
-- Thermo Fisher Scientific Inc 0.8% 0.44% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 1.84% 0.43% -- --
-- NVIDIA Corp. 0.31% 0.41% -- --
-- Metropolitan Life Global Funding I 1.84% 0.41% -- --
-- Jackson National Life Global Funding 1.5% 0.40% -- --
-- Daimler Finance North America LLC 0.75% 0.39% -- --
-- TransCanada Pipelines Limited 1% 0.39% -- --
-- DBS Bank Limited 0% 0.38% -- --
-- Brighthouse Financial Global Funding 1.5% 0.36% -- --
-- Atmos Energy Corporation 2.07% 0.36% -- --
-- Eversource Energy 1.5% 0.36% -- --
-- AstraZeneca PLC 0.3% 0.36% -- --
-- Metropolitan Life Global Funding I 0.44% 0.35% -- --
As of June 29, 2022