Holdings by Type

Long Short Total
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As of September 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.84% 1.00 0.00%
-- JPMorgan Chase & Co. 2.95% 0.52% -- --
-- Apple Inc. 1.65% 0.52% -- --
-- JPMorgan Chase & Co. 3.875% 0.52% -- --
-- Apple Inc. 2.4% 0.49% -- --
-- Walmart Inc 3.7% 0.48% -- --
-- McKesson Corporation 3.796% 0.47% -- --
-- Walmart Inc 3.4% 0.47% -- --
-- AT&T Inc 4.3% 0.47% -- --
-- Bank of America Corporation 3.3% 0.46% -- --
-- Wells Fargo & Company 4.15% 0.46% -- --
-- Bank of America Corporation 3.248% 0.46% -- --
-- Exxon Mobil Corporation 2.61% 0.46% -- --
-- Berkshire Hathaway Energy Company 3.7% 0.46% -- --
-- Wells Fargo & Company 3% 0.45% -- --
-- AT&T Inc 3.4% 0.45% -- --
-- Berkshire Hathaway Inc. 3.125% 0.45% -- --
-- Exxon Mobil Corporation 3.043% 0.44% -- --
-- Citigroup Inc. 4.45% 0.43% -- --
-- Verizon Communications Inc. 4.329% 0.42% -- --
-- Citigroup Inc. 4.5% 0.42% -- --
-- Verizon Communications Inc. 1.45% 0.41% -- --
-- Microsoft Corporation 3.3% 0.40% -- --
-- Microsoft Corporation 3.125% 0.39% -- --
-- Lockheed Martin Corporation 3.55% 0.39% -- --
As of September 23, 2021