Holdings by Type

Long Short Total
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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- U.S. Treasury Security Stripped Interest Security 2.05% -- --
-- U.S. Treasury Security Stripped Interest Security 1.91% -- --
-- U.S. Treasury Security Stripped Interest Security 1.88% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.88% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.85% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.84% -- --
-- U.S. Treasury Security Stripped Interest Security 1.71% -- --
-- U.S. Treasury Security Stripped Interest Security 1.63% -- --
-- U.S. Treasury Security Stripped Interest Security 1.62% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.62% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.61% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.57% -- --
-- U.S. Treasury Security Stripped Interest Security 1.53% -- --
-- U.S. Treasury Security Stripped Interest Security 1.46% -- --
-- U.S. Treasury Security Stripped Interest Security 1.46% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.40% -- --
-- U.S. Treasury Security Stripped Interest Security 1.38% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.38% -- --
-- U.S. Treasury Security Stripped Interest Security 1.36% -- --
-- U.S. Treasury Security Stripped Interest Security 1.35% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.35% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.34% -- --
-- U.S. Treasury Security Stripped Interest Security 1.34% -- --
-- U.S. Treasury Bond Stripped Principal Payment 1.33% -- --
-- U.S. Treasury Security Stripped Interest Security 1.33% -- --
As of June 30, 2021