Holdings by Type

Long Short Total
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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile USA, Inc. 0.40% -- --
-- United States Treasury Notes 0.38% -- --
-- CVS Health Corp 0.37% -- --
-- United States Treasury Notes 0.36% -- --
-- Bank of America Corporation 0.33% -- --
-- Bank of America Corporation 0.29% -- --
-- AbbVie Inc. 0.29% -- --
-- Deutsche Telekom International Finance B.V. 0.28% -- --
-- Citigroup Inc. 0.26% -- --
-- The Boeing Company 0.24% -- --
-- Verizon Communications Inc. 0.24% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 0.24% -- --
-- Citigroup Inc. 0.23% -- --
-- Verizon Communications Inc. 0.23% -- --
-- JPMorgan Chase & Co. 0.23% -- --
-- T-Mobile USA, Inc. 0.23% -- --
-- Anheuser-Busch InBev Worldwide Inc. 0.23% -- --
-- Verizon Communications Inc. 0.22% -- --
-- AbbVie Inc. 0.22% -- --
-- Microsoft Corporation 0.22% -- --
-- Microsoft Corporation 0.22% -- --
-- Raytheon Technologies Corporation 0.21% -- --
-- HSBC Holdings plc 0.21% -- --
-- Pacific Gas and Electric Company 0.21% -- --
-- British Telecommunications plc 0.21% -- --
As of June 30, 2021