Holdings by Type

Long Short Total
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As of December 07, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 9.03% -- --
-- United States Treasury Notes 0.75% 7.04% -- --
-- United States Treasury Bonds 2% 3.67% -- --
-- United States Treasury Notes 1.25% 3.48% -- --
-- United States Treasury Notes 1.75% 3.30% -- --
-- United States Treasury Notes 0.375% 3.29% -- --
-- United States Treasury Notes 1.25% 2.12% -- --
-- United States Treasury Bonds 2.875% 2.09% -- --
-- United States Treasury Notes 1.125% 1.98% -- --
-- United States Treasury Notes 1.375% 1.58% -- --
-- United States Treasury Notes 0.75% 1.51% -- --
-- United States Treasury Notes 0.25% 1.43% -- --
-- United States Treasury Bonds 3% 1.09% -- --
-- United States Treasury Notes 2% 0.89% -- --
-- United States Treasury Bonds 1.875% 0.82% -- --
-- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 0.81% -- --
-- United States Treasury Notes 0.125% 0.72% -- --
-- United States Treasury Notes 0.25% 0.70% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.65% -- --
-- United States Treasury Notes 2.125% 0.64% -- --
-- United States Treasury Notes 2.5% 0.57% -- --
-- United States Treasury Notes 0.625% 0.56% -- --
-- United States Treasury Bonds 1.75% 0.56% -- --
-- United States Treasury Bonds 2.375% 0.50% -- --
-- Sprint Capital Corporation 6.875% 0.49% -- --
As of December 07, 2021