Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- China (People's Republic Of) 3.03% 3.03% 2.38% -- --
JNJ Johnson & Johnson 1.67% 178.30 0.09%
-- 2 Year Treasury Note Future Sept 22 1.58% -- --
ROG Roche Holding AG 1.55% -- --
-- United States Treasury Bonds 1.13% 1.13% 1.42% -- --
MRK Merck & Co Inc 1.40% 93.16 0.56%
9433 KDDI Corp 1.38% -- --
UBSG UBS Group AG 1.36% -- --
-- 10 Year Treasury Note Future Sept 22 1.25% -- --
-- Japan (Government Of) 2.3% 2.3% 1.24% -- --
TXN Texas Instruments Inc 1.21% 150.74 1.10%
-- Japan (Government Of) 1.7% 1.7% 1.04% -- --
-- Euro Buxl Future June 22 0.99% -- --
RIO Rio Tinto PLC 0.98% -- --
-- United Kingdom of Great Britain and Northern Ireland 1.25% 1.25% 0.97% -- --
-- New Zealand (Government Of) 0.25% 0.25% 0.90% -- --
AON Aon PLC 0.90% 279.43 1.25%
-- The Republic of Korea 1.88% 1.88% 0.88% -- --
-- United States Treasury Notes 2.38% 2.38% 0.88% -- --
JPM JPMorgan Chase & Co 0.87% 111.89 -0.65%
-- Japan (Government Of) 0.4% 0.4% 0.86% -- --
-- Euro Bund Future June 22 -1.52% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -1.72% -- --
-- 5 Year Government of Canada Bond Future Sept 22 -2.29% -- --
-- 5 Year Treasury Note Future Sept 22 -3.98% -- --
As of May 31, 2022