Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 5.34% 1.00 0.00%
-- United States Treasury Notes 1.83% -- --
-- Federal National Mortgage Association 1.49% -- --
-- Federal National Mortgage Association 1.41% -- --
-- United States Treasury Notes 1.29% -- --
-- GNMA2 30YR 2021 PRODUCTION 1.23% -- --
-- United States Treasury Notes 1.06% -- --
-- Federal National Mortgage Association 1.05% -- --
-- GNMA2 30YR 2020 PRODUCTION 0.95% -- --
-- United States Treasury Notes 0.80% -- --
-- United States Treasury Notes 0.80% -- --
-- Federal Home Loan Mortgage Corporation 0.79% -- --
-- Federal National Mortgage Association 0.78% -- --
-- United States Treasury Notes 0.76% -- --
-- United States Treasury Notes 0.74% -- --
-- United States Treasury Notes 0.67% -- --
-- United States Treasury Notes 0.63% -- --
-- United States Treasury Notes 0.60% -- --
-- United States Treasury Notes 0.59% -- --
-- GNMA2 30YR 2021 PRODUCTION 0.56% -- --
-- United States Treasury Notes 0.53% -- --
-- United States Treasury Notes 0.53% -- --
-- United States Treasury Notes 0.50% -- --
-- United States Treasury Notes 0.49% -- --
-- GNMA2 30YR 2021 PRODUCTION 0.48% -- --
As of September 26, 2022