Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2.5% 7.20% -- --
-- United States Treasury Bonds 2.38% 4.84% -- --
-- United States Treasury Bonds 2.25% 3.33% -- --
-- United States Treasury Bills 0% 3.15% -- --
-- United States Treasury Notes 1.88% 3.06% -- --
-- European Investment Bank 2.38% 2.07% -- --
-- United States Treasury Notes 2.25% 2.05% -- --
-- CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 2.71% 0.96% -- --
-- Oracle Corporation 2.88% 0.80% -- --
-- Kommunalbanken AS 1.25% 0.78% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.74% -- --
-- Freeport-McMoRan Inc. 4.63% 0.72% -- --
-- CPPIB Capital Inc 1.54% 0.68% -- --
-- Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 3.5 0.56% -- --
-- UBS AG 5.13% 0.55% -- --
-- Glencore Funding LLC 4.88% 0.54% -- --
-- Continental Resources, Inc. 5.75% 0.53% -- --
-- KKR CLO 30 LTD 3.06% 0.51% -- --
-- BX TRUST 2.8% 0.51% -- --
-- BHMS Mortgage Trust 2.45% 0.51% -- --
-- Bank of America Corporation 3.59% 0.49% -- --
-- United States Treasury Notes 1.5% 0.49% -- --
-- SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03% 0.47% -- --
-- Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 2.18% 0.46% -- --
-- Occidental Petroleum Corporation 5.55% 0.46% -- --
As of April 30, 2022