Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.875% 3.99% -- --
TRPXX Invesco Shrt-Trm Inv Treasury Instl 2.38% 1.00 0.00%
WFC Wells Fargo & Co 2.38% 43.71 3.55%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 2.08% 1.00 0.00%
CTSH Cognizant Technology Solutions Corp 2.03% 75.11 3.49%
-- United States Treasury Notes 1.875% 1.92% -- --
-- United States Treasury Notes 1.5% 1.89% -- --
COP ConocoPhillips 1.88% 107.00 1.42%
GM General Motors Co 1.76% 38.10 2.70%
BAC Bank of America Corp 1.70% 36.06 3.59%
AIG American International Group Inc 1.66% 60.27 2.78%
CBRE CBRE Group Inc 1.60% 82.62 3.49%
CSX CSX Corp 1.50% 33.76 1.49%
CVX Chevron Corp 1.46% 173.50 0.28%
LAPXX Invesco Shrt-Trm Inv Liq Assets Instl 1.45% 1.00 0.00%
-- United States Treasury Notes 1.75% 1.36% -- --
CSCO Cisco Systems Inc 1.29% 50.63 3.33%
PM Philip Morris International Inc 1.27% 106.39 0.45%
RTX Raytheon Technologies Corp 1.25% 94.91 2.63%
CFG Citizens Financial Group Inc 1.17% 39.41 3.74%
AXP American Express Co 1.14% 161.84 3.46%
MDT Medtronic PLC 1.11% 106.30 2.39%
TXT Textron Inc 1.11% 65.67 4.09%
MRK Merck & Co Inc 1.10% 93.00 0.74%
CTVA Corteva Inc 1.09% 57.57 1.82%
As of March 31, 2022