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 Bonds 1.875% 4.72% -- --
-- United States Treasury Bonds 2.375% 2.28% -- --
-- Federal National Mortgage Association 2.5% 2.19% -- --
-- United States Treasury Bonds 2.25% 2.05% -- --
-- United States Treasury Notes 1.875% 1.82% -- --
-- Federal Home Loan Banks 2.5% 1.19% -- --
-- United States Treasury Notes 1.875% 0.95% -- --
-- Fnma Pass-Thru I 2.5% 0.80% -- --
-- Fnma Pass-Thru I 2% 0.76% -- --
-- Fnma Pass-Thru I 2% 0.68% -- --
-- Fnma Pass-Thru I 2.5% 0.63% -- --
-- Fnma Pass-Thru I 3% 0.58% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.51% -- --
-- Fnma Pass-Thru I 3% 0.46% -- --
-- AbbVie Inc. 3.2% 0.44% -- --
-- Broadcom Inc 4.75% 0.41% -- --
-- AT&T Inc 3.1% 0.40% -- --
-- Fnma Pass-Thru I 2% 0.38% -- --
-- Ford Credit Auto Owner Trust 3.19% 0.37% -- --
-- The Bank of New York Mellon Corporation 0.85% 0.37% -- --
-- Fnma Pass-Thru I 3.5% 0.36% -- --
-- Fnma Pass-Thru I 2% 0.34% -- --
-- Fnma Pass-Thru I 2% 0.32% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.32% -- --
-- Fnma Pass-Thru I 2% 0.31% -- --
As of March 31, 2022