Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.75% 10.47% -- --
-- United States Treasury Bonds 1.75% 3.79% -- --
-- United States Treasury Bonds 2% 3.67% -- --
-- United States Treasury Notes 1.25% 3.22% -- --
-- T. Rowe Price Gov. Reserve 3.08% -- --
-- United States Treasury Notes 0.125% 2.70% -- --
-- 2 Year Treasury Note Future Sept 22 2.64% -- --
-- 5 Year Treasury Note Future Sept 22 2.54% -- --
-- United States Treasury Notes 1.875% 1.92% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.69% -- --
-- Federal National Mortgage Association 2% 1.31% -- --
-- Federal National Mortgage Association 2.5% 1.14% -- --
-- Federal National Mortgage Association 3% 0.92% -- --
-- Government National Mortgage Association 2.5% 0.91% -- --
-- Federal National Mortgage Association 2% 0.89% -- --
-- 10 Year Treasury Note Future Sept 22 0.89% -- --
-- Federal National Mortgage Association 4.5% 0.74% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.73% -- --
-- United States Treasury Bonds 2.25% 0.72% -- --
-- Government National Mortgage Association 2% 0.70% -- --
-- Federal National Mortgage Association 4% 0.65% -- --
-- United States Treasury Notes 2.5% 0.62% -- --
-- Citigroup Inc. 3.887% 0.60% -- --
-- Symphony Static Clo I Ltd/Symphony Static Clo I Llc 2.014% 0.59% -- --
-- Wells Fargo & Company 2.393% 0.53% -- --
As of June 30, 2022