Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2% 1.28% -- --
-- United States Treasury Notes 0.25% 1.27% -- --
-- United States Treasury Bonds 2.375% 1.22% -- --
-- United States Treasury Bonds 2.75% 0.92% -- --
-- United States Treasury Notes 0.125% 0.90% -- --
-- United States Treasury Bonds 2.5% 0.87% -- --
-- United States Treasury Notes 0.125% 0.72% -- --
-- United States Treasury Bonds 2.25% 0.65% -- --
-- United States Treasury Bonds 2.25% 0.62% -- --
-- United States Treasury Notes 1.625% 0.53% -- --
-- United States Treasury Notes 0.375% 0.51% -- --
-- United States Treasury Notes 0.5% 0.49% -- --
-- Bacardi Limited 4.7% 0.46% -- --
-- United States Treasury Bonds 1.625% 0.46% -- --
-- United States Treasury Bonds 3% 0.43% -- --
-- United States Treasury Notes 1.25% 0.42% -- --
-- United States Treasury Notes 1.25% 0.42% -- --
-- United States Treasury Bonds 1.375% 0.40% -- --
-- SLM Student Loan Trust 2.624% 0.38% -- --
-- Nationwide Mutual Insurance Co. 4.119% 0.37% -- --
-- United States Treasury Notes 0.125% 0.36% -- --
-- United States Treasury Notes 2.375% 0.36% -- --
-- United States Treasury Bonds 1.25% 0.36% -- --
-- Prudential Financial, Inc. 5.625% 0.35% -- --
PLDGP Prologis Inc 8.54 % Cum Red Pfd Shs Series -Q 0.34% -- --
As of June 30, 2022