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 Bonds 2.25% 6.93% -- --
-- United States Treasury Notes 2.875% 3.19% -- --
-- Federal National Mortgage Association 4% 2.90% -- --
-- United States Treasury Bonds 3.25% 1.80% -- --
-- Fnma Pass-Thru I 2.5% 1.65% -- --
-- Federal Home Loan Banks 2.5% 1.23% -- --
-- United States Treasury Bonds 2.875% 0.96% -- --
-- Fnma Pass-Thru I 2.5% 0.83% -- --
-- Fnma Pass-Thru I 2% 0.78% -- --
-- US Treasury Bond Future Sept 22 0.76% -- --
-- Fnma Pass-Thru I 2% 0.70% -- --
-- Federal National Mortgage Association 4.5% 0.67% -- --
-- Fnma Pass-Thru I 2.5% 0.65% -- --
-- Fnma Pass-Thru I 3% 0.61% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.52% -- --
-- Federal Home Loan Banks 1% 0.51% -- --
-- Fnma Pass-Thru I 3% 0.47% -- --
-- Federal Agricultural Mortgage Corporation 0% 0.47% -- --
-- Fnma Pass-Thru I 2% 0.39% -- --
-- Fnma Pass-Thru I 3.5% 0.36% -- --
-- AbbVie Inc. 3.2% 0.36% -- --
-- Fnma Pass-Thru I 2% 0.35% -- --
-- Fnma Pass-Thru I 2% 0.33% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.33% -- --
-- Wells Fargo & Company 5.875% 0.32% -- --
As of June 30, 2022