Portfolio
Jul 31, 2024- Stock162.77%
- Bond65.77%
- Other63.56%
- Preferred1.30%
Top Holdings
Jul 31, 2024Top 10 Holdings Weight: 242.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Recv Fncl5.5 9/23 Tba Cfd | 78.50% | — | — | — | — | — | — |
2 Recv Fncl 9/23 Tba Cfd | 31.22% | — | — | — | — | — | — |
3 E-mini S&P 500 Sept14 | 28.63% | — | — | — | — | — | — |
4 Jpmorgan European Discovery Trust Plc | 23.64% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 16.99% | — | — | — | — | — | — |
6 Jp.Cs Broker Sweep | 13.89% | — | — | — | — | — | — |
7 United States Treasury Notes 4% | 13.43% | — | — | — | — | — | — |
8 Stone Ridge Opportunities Fund Lp | 12.44% | — | — | — | — | — | — |
9 United States Treasury Notes 4.5% | 12.33% | — | — | — | — | — | — |
10 5 Year Treasury Note Future Sept 24 | 11.05% | — | — | — | — | — | — |