Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 2 Year Treasury Note Future June 22 4.02% -- --
-- United States Treasury Notes 0.75% 3.05% -- --
-- United States Treasury Notes 1.875% 2.47% -- --
-- United States Treasury Notes 1.125% 2.32% -- --
-- United States Treasury Notes 1.75% 2.12% -- --
-- Federal National Mortgage Association 3.5% 1.88% -- --
-- United States Treasury Bonds 3.375% 1.73% -- --
-- United States Treasury Notes 0.125% 1.43% -- --
-- United States Treasury Notes 1.5% 1.43% -- --
-- United States Treasury Notes 0.375% 1.42% -- --
-- Federal National Mortgage Association 4% 1.37% -- --
-- US Treasury Bond Future June 22 1.36% -- --
-- United States Treasury Notes 0.625% 1.35% -- --
-- United States Treasury Notes 1.875% 1.34% -- --
-- United States Treasury Notes 1.875% 1.27% -- --
-- United States Treasury Bonds 2% 1.15% -- --
-- United States Treasury Notes 0.875% 1.15% -- --
-- Government National Mortgage Association 4% 0.91% -- --
-- United States Treasury Bonds 2.25% 0.90% -- --
-- United States Treasury Notes 0.5% 0.88% -- --
-- United States Treasury Notes 1.25% 0.78% -- --
-- Fnma Pass-Thru I 3% 0.77% -- --
-- Fnma Pass-Thru I 3% 0.77% -- --
-- United States Treasury Notes 1% 0.76% -- --
-- 10 Year Treasury Note Future June 22 -2.13% -- --
As of March 31, 2022