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 Notes 2.5% 5.65% -- --
-- United States Treasury Notes 3.25% 4.84% -- --
-- Federal National Mortgage Association 2.5% 3.98% -- --
-- Federal National Mortgage Association 3% 3.43% -- --
-- United States Treasury Bonds 2% 3.39% -- --
-- Federal National Mortgage Association 2% 2.97% -- --
-- United States Treasury Bonds 2.375% 2.91% -- --
-- United States Treasury Notes 2.75% 2.86% -- --
-- Federal National Mortgage Association 2.5% 2.64% -- --
-- Federal National Mortgage Association 2% 2.63% -- --
-- United States Treasury Notes 3% 2.49% -- --
-- United States Treasury Notes 2.625% 2.39% -- --
-- United States Treasury Notes 2.625% 1.86% -- --
-- United States Treasury Notes 2.875% 1.71% -- --
-- Government National Mortgage Association 2.5% 1.49% -- --
-- Federal National Mortgage Association 3.5% 1.26% -- --
-- Federal National Mortgage Association 4% 1.18% -- --
-- Federal Home Loan Banks 1.04% 1.04% -- --
-- United States Treasury Notes 2.875% 0.79% -- --
-- Federal National Mortgage Association 4.5% 0.68% -- --
-- Fnma Pass-Thru I 2% 0.60% -- --
-- Federal National Mortgage Association 2.5% 0.49% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.47% -- --
-- Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 0.45% -- --
-- Bank of America Corporation 1.658% 0.44% -- --
As of June 30, 2022