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% 2.80% -- --
-- United States Treasury Bonds 2.25% 2.35% -- --
-- Mexico (United Mexican States) 8.5% 1.86% -- --
-- Federal National Mortgage Association 5% 1.81% -- --
-- Federal National Mortgage Association 4.5% 1.70% -- --
-- United States Treasury Bills 0% 1.67% -- --
-- United States Treasury Bonds 1.75% 1.44% -- --
-- Uruguay (Republic of) 8.25% 1.38% -- --
-- United States Treasury Bills 0.01% 1.31% -- --
-- United States Treasury Notes 3.25% 1.30% -- --
-- United States Treasury Bonds 2.375% 1.22% -- --
-- Federal National Mortgage Association 4% 1.15% -- --
-- United States Treasury Notes 2.75% 1.14% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 1.12% -- --
-- Fnma Pass-Thru I 3.5% 1.00% -- --
-- Federal National Mortgage Association 2% 0.90% -- --
-- United States Treasury Bills 0.01% 0.87% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.86% -- --
-- Fnma Pass-Thru I 2% 0.82% -- --
-- United States Treasury Notes 1.75% 0.79% -- --
-- Fnma Pass-Thru I 4% 0.75% -- --
-- Fnma Pass-Thru I 2.5% 0.69% -- --
-- Mexico (United Mexican States) 5.75% 0.55% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.52% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.50% -- --
As of June 30, 2022