Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bonds 0.131% 6.37% -- --
-- United States Treasury Notes 0.13% 5.54% -- --
-- United States Treasury Bonds 1.75% 4.45% -- --
-- Federal National Mortgage Association 2.5% 3.94% -- --
-- United States Treasury Notes 0.131% 3.41% -- --
-- United States Treasury Bonds 4.375% 3.01% -- --
-- United States Treasury Bonds 1.875% 2.71% -- --
-- United States Treasury Notes 0.127% 2.21% -- --
-- United States Treasury Notes 0.125% 2.07% -- --
-- United States Treasury Notes 0.5% 1.49% -- --
-- China (People's Republic Of) 2.68% 1.47% -- --
-- United States Treasury Bonds 2.25% 1.05% -- --
-- Peru (Republic of) 6.15% 0.95% -- --
-- United States Treasury Bonds 2.375% 0.86% -- --
-- United States Treasury Notes 1.25% 0.85% -- --
-- Mra Issuance Tr 2021-16 0.74% -- --
-- China Development Bank 4.04% 0.64% -- --
-- United States Treasury Bonds 1.625% 0.61% -- --
-- VM Fund I LLC 8.625% 0.61% -- --
-- China (People's Republic Of) 3.28% 0.60% -- --
-- China (People's Republic Of) 3.72% 0.59% -- --
-- Mexico (United Mexican States) 10% 0.58% -- --
-- United States Treasury Bonds 1.375% 0.55% -- --
-- CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425% 0.54% -- --
-- Egypt (Arab Republic of) 0% 0.51% -- --
As of September 30, 2021