Holdings by Type

Long Short Total
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As of November 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.25% 1.45% -- --
-- United States Treasury Notes 2% 0.93% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.91% 1.00 0.00%
-- United States Treasury Notes 2.875% 0.90% -- --
-- United States Treasury Notes 1.25% 0.79% -- --
-- United States Treasury Notes 1.375% 0.76% -- --
-- United States Treasury Notes 1.5% 0.75% -- --
-- United States Treasury Notes 1.5% 0.72% -- --
-- United States Treasury Notes 0.75% 0.70% -- --
-- United States Treasury Notes 0.375% 0.70% -- --
-- United States Treasury Notes 1.25% 0.67% -- --
-- United States Treasury Notes 1.875% 0.64% -- --
-- United States Treasury Bonds 2.25% 0.59% -- --
-- United States Treasury Notes 2.75% 0.58% -- --
-- United States Treasury Notes 3% 0.56% -- --
-- United States Treasury Bonds 1.375% 0.56% -- --
-- United States Treasury Bonds 2.875% 0.56% -- --
-- Federal Home Loan Banks 3.25% 0.54% -- --
-- United States Treasury Notes 0.125% 0.54% -- --
-- United States Treasury Notes 1.5% 0.54% -- --
-- Federal National Mortgage Association 1.625% 0.53% -- --
-- United States Treasury Notes 1.625% 0.53% -- --
-- United States Treasury Notes 1.625% 0.52% -- --
-- United States Treasury Bonds 1.875% 0.52% -- --
-- United States Treasury Notes 1.25% 0.51% -- --
As of November 28, 2022