Holdings by Type

Long Short Total
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As of August 11, 2022

Top 17 Holdings

Symbol Name % Weight Price % Change
-- U.S. Treasury Bond Stripped Principal Payment 27.69% -- --
-- U.S. Treasury Bond Stripped Principal Payment 16.13% -- --
-- U.S. Treasury Bond Stripped Principal Payment 12.86% -- --
-- U.S. Treasury Bond Stripped Principal Payment 12.86% -- --
-- U.S. Treasury Bond Stripped Principal Payment 8.82% -- --
-- U.S. Treasury Bond Stripped Principal Payment 6.36% -- --
-- U.S. Treasury Bond Stripped Principal Payment 6.29% -- --
-- U.S. Treasury Bond Stripped Principal Payment 4.62% -- --
-- U.S. Treasury Bond Stripped Principal Payment 3.70% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.32% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.21% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.09% 1.00 0.00%
-- U.S. Treasury Bond Stripped Principal Payment 0.03% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.01% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.00% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0.00% -- --
-- U.S. Treasury Security Stripped Interest Security 0.00% -- --
As of August 11, 2022