Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.875% 6.90% -- --
-- United States Treasury Notes 0.127% 5.80% -- --
-- United States Treasury Bonds 1.75% 3.54% -- --
-- United States Treasury Bonds 0.135% 3.38% -- --
-- United States Treasury Notes 0.135% 2.97% -- --
-- United States Treasury Bonds 4.375% 2.43% -- --
-- United States Treasury Bonds 1.875% 2.18% -- --
-- United States Treasury Bonds 2.25% 1.51% -- --
-- United States Treasury Bonds 2% 1.22% -- --
-- United States Treasury Notes 0.134% 1.09% -- --
-- United States Treasury Notes 1.875% 0.90% -- --
-- United States Treasury Bonds 2.25% 0.84% -- --
-- United States Treasury Notes 1.875% 0.84% -- --
-- United States Treasury Bonds 2.375% 0.70% -- --
-- Peru (Republic of) 6.15% 0.61% -- --
-- MRA ISSUANCE TRUST 1.426% 0.59% -- --
-- Mexico (United Mexican States) 10% 0.50% -- --
-- VM Fund I LLC 8.625% 0.50% -- --
-- United States Treasury Bonds 1.625% 0.49% -- --
-- United States Treasury Bonds 1.875% 0.49% -- --
-- United States Treasury Notes 0.445% 0.44% -- --
-- United States Treasury Bonds 1.375% 0.44% -- --
-- CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425% 0.44% -- --
-- United States Treasury Notes 0.5% 0.38% -- --
-- Egypt (Arab Republic of) 0% 0.37% -- --
As of March 31, 2022