Holdings by Type

Long Short Total
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As of March 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 4.125% 4.21% -- --
-- Federal National Mortgage Association 4.5% 1.64% -- --
-- Federal National Mortgage Association 4% 1.62% -- --
-- United States Treasury Notes 3.5% 1.56% -- --
-- United States Treasury Notes 1% 1.37% -- --
-- United States Treasury Notes 1.625% 1.23% -- --
-- United States Treasury Notes 2.375% 1.19% -- --
-- United States Treasury Bonds 1.75% 1.07% -- --
-- United States Treasury Notes 0.875% 1.00% -- --
-- United States Treasury Bonds 3.375% 0.99% -- --
-- United States Treasury Notes 1% 0.95% -- --
-- United States Treasury Notes 1.25% 0.95% -- --
-- United States Treasury Notes 0.625% 0.80% -- --
-- United States Treasury Bonds 4% 0.72% -- --
-- United States Treasury Notes 1.125% 0.72% -- --
-- United States Treasury Notes 0.375% 0.68% -- --
-- United States Treasury Notes 0.75% 0.67% -- --
-- United States Treasury Notes 1.25% 0.65% -- --
-- United States Treasury Notes 1.125% 0.65% -- --
-- United States Treasury Notes 1.625% 0.63% -- --
-- United States Treasury Notes 1.25% 0.63% -- --
-- United States Treasury Notes 1.25% 0.63% -- --
-- United States Treasury Notes 0.75% 0.62% -- --
-- United States Treasury Notes 2.75% 0.61% -- --
-- United States Treasury Notes 2.625% 0.55% -- --
As of March 28, 2023