Holdings by Type

Long Short Total
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As of November 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 9.89% -- --
-- United States Treasury Notes 1.25% 3.58% -- --
-- United States Treasury Notes 4.125% 3.52% -- --
-- United States Treasury Bonds 2% 3.16% -- --
-- United States Treasury Notes 3.875% 2.52% -- --
-- United States Treasury Notes 2.75% 2.01% -- --
-- United States Treasury Notes 4% 1.83% -- --
-- Federal National Mortgage Association 2% 1.44% -- --
-- United States Treasury Notes 2.875% 1.42% -- --
-- United States Treasury Bonds 2.875% 1.28% -- --
-- United States Treasury Notes 1.5% 1.25% -- --
-- United States Treasury Notes 2.625% 1.24% -- --
-- United States Treasury Notes 2.625% 0.93% -- --
-- United States Treasury Bonds 2.25% 0.87% -- --
-- Mscs Swap Cy451600 12/16/72 B 0.86% -- --
-- United States Treasury Notes 1.875% 0.74% -- --
-- United States Treasury Bonds 1.875% 0.72% -- --
-- United States Treasury Bonds 3% 0.67% -- --
-- Federal National Mortgage Association 2.5% 0.67% -- --
-- Government National Mortgage Association 2% 0.63% -- --
-- United States Treasury Notes 1.75% 0.53% -- --
-- United States Treasury Notes 2.5% 0.51% -- --
-- General Motors Financial Company Inc 4.35% 0.50% -- --
-- Government National Mortgage Association 2.5% 0.49% -- --
-- Bank of America Corporation 3.419% 0.49% -- --
As of November 28, 2022