Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- GE Capital International Funding Company Unlimited Company 0.49% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.41% -- --
-- CVS Health Corp 0.39% -- --
-- Goldman Sachs Group, Inc. 0.36% -- --
-- United States Treasury Notes 0.33% -- --
-- At&T 144A 0.30% -- --
-- AbbVie Inc. 0.28% -- --
-- At&T 144A 0.27% -- --
-- At&T 144A 0.26% -- --
-- Wells Fargo & Company 0.25% -- --
-- Apple Inc. 0.25% -- --
-- Microsoft Corporation 0.25% -- --
-- Bank of America Corporation 0.24% -- --
-- The Boeing Company 0.23% -- --
-- Verizon Communications Inc. 0.22% -- --
-- CVS Health Corp 0.22% -- --
-- Visa Inc 0.22% -- --
-- Microsoft Corporation 0.22% -- --
-- Morgan Stanley 0.20% -- --
-- Verizon Communications Inc. 0.20% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.20% -- --
-- Oracle Corporation 0.20% -- --
-- Bank of America Corporation 0.19% -- --
-- Orange S.A. 0.19% -- --
-- Bank of America Corporation 0.19% -- --
As of September 30, 2020