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 0.25% 1.64% -- --
-- United States Treasury Notes 2% 1.17% -- --
-- United States Treasury Bonds 2.375% 1.12% -- --
-- United States Treasury Notes 0.125% 0.99% -- --
-- United States Treasury Bonds 2.5% 0.91% -- --
-- United States Treasury Notes 0.125% 0.82% -- --
-- United States Treasury Notes 0.125% 0.75% -- --
-- United States Treasury Bonds 2.25% 0.68% -- --
-- United States Treasury Notes 0.125% 0.66% -- --
-- United States Treasury Bonds 2.25% 0.64% -- --
-- United States Treasury Bonds 1.875% 0.59% -- --
-- United States Treasury Notes 1.625% 0.49% -- --
-- United States Treasury Bonds 1.625% 0.49% -- --
-- United States Treasury Notes 0.375% 0.47% -- --
-- United States Treasury Bonds 3% 0.45% -- --
-- Bacardi Limited 4.7% 0.44% -- --
-- United States Treasury Bonds 1.375% 0.41% -- --
-- United States Treasury Bonds 1.25% 0.38% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.37% -- --
-- SLM Student Loan Trust 1.457% 0.34% -- --
-- Nationwide Mutual Insurance Co. 3.116% 0.34% -- --
-- United States Treasury Notes 0.125% 0.33% -- --
-- Prudential Financial, Inc. 5.625% 0.33% -- --
-- Eastern Maine Healthcare Systems 5.022% 0.32% -- --
PLDGP Prologis Inc 8.54 % Cum Red Pfd Shs Series -Q 0.31% -- --
As of March 31, 2022