Holdings by Type

Long Short Total
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As of November 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 5.37% 1.00 0.00%
-- United States Treasury Notes 1.5% 1.82% -- --
-- United States Treasury Notes 0.375% 0.94% -- --
-- United States Treasury Notes 1.875% 0.82% -- --
-- Fnma Pass-Thru I 2.5% 0.81% -- --
-- United States Treasury Notes 0.875% 0.80% -- --
-- United States Treasury Notes 0.875% 0.74% -- --
-- United States Treasury Notes 0.75% 0.63% -- --
-- United States Treasury Notes 1.875% 0.62% -- --
-- United States Treasury Notes 1.125% 0.59% -- --
-- United States Treasury Notes 1.25% 0.53% -- --
-- United States Treasury Notes 1.25% 0.53% -- --
-- GNMA2 30YR 2020 PRODUCTION 0.51% -- --
-- United States Treasury Notes 0.625% 0.49% -- --
-- United States Treasury Notes 2% 0.48% -- --
-- United States Treasury Notes 0.25% 0.47% -- --
-- United States Treasury Notes 1.875% 0.47% -- --
-- Fnma Pass-Thru I 2% 0.47% -- --
-- United States Treasury Bonds 2.375% 0.44% -- --
-- United States Treasury Notes 2.875% 0.44% -- --
-- United States Treasury Notes 0.375% 0.44% -- --
-- GNMA2 30YR 2021 PRODUCTION 0.43% -- --
-- Federal National Mortgage Association 2.5% 0.43% -- --
-- United States Treasury Notes 0.125% 0.41% -- --
-- Fnma Pass-Thru I 2% 0.40% -- --
As of November 28, 2022