Holdings by Type

Long Short Total
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As of August 04, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- The Bank of New York Mellon Corporation 3.7% 4.29% -- --
-- Dominion Energy Inc 4.65% 3.95% -- --
-- Wells Fargo & Company 3.9% 3.28% -- --
-- Duke Energy Corp 4.88% 2.69% -- --
-- Citigroup Inc. 4% 2.61% -- --
-- TransCanada Trust 5.5% 2.54% -- --
-- HSBC Capital Funding Dollar I L.P. 10.18% 2.53% -- --
-- Bank of America Corporation 6.1% 2.34% -- --
-- MetLife Inc. 9.25% 2.34% -- --
-- Sumitomo Life Insurance Company 6.5% 2.32% -- --
-- The Charles Schwab Corporation 4% 2.30% -- --
-- Truist Financial Corporation 4.8% 2.22% -- --
-- Emera Inc 6.75% 2.21% -- --
-- Huntington Bancshares Incorporated 5.62% 2.20% -- --
-- JPMorgan Chase & Co. 3.65% 2.12% -- --
-- Prudential Financial, Inc. 3.7% 2.11% -- --
-- MetLife Inc. 3.85% 2.09% -- --
-- Axa SA 6.38% 1.94% -- --
-- Discover Financial Services 6.12% 1.92% -- --
GVMXX State Street Instl US Govt MMkt Premier 1.75% 1.00 0.00%
-- Cloverie Plc Secd Mtn FRN 5.62% 1.74% -- --
-- Enbridge Incorporation 6% 1.73% -- --
-- Argentum Netherlands B.V. 5.62% 1.72% -- --
-- NiSource Inc. 5.65% 1.72% -- --
-- Goldman Sachs Group, Inc. 5.5% 1.71% -- --
As of August 04, 2021