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 0.131% 11.10% -- --
-- Federal National Mortgage Association 4% 4.34% -- --
-- United States Treasury Notes 0.128% 3.58% -- --
-- United States Treasury Bonds 1.75% 2.99% -- --
-- United States Treasury Notes 0.139% 2.66% -- --
-- United States Treasury Notes 0.138% 2.62% -- --
-- United States Treasury Bonds 0.139% 2.51% -- --
-- United States Treasury Bonds 2.25% 2.37% -- --
-- United States Treasury Bonds 4.375% 2.13% -- --
-- United States Treasury Notes 1.875% 1.97% -- --
-- United States Treasury Bonds 1.875% 1.85% -- --
-- United States Treasury Notes 0.151% 1.34% -- --
-- United States Treasury Notes 0.139% 1.33% -- --
-- Federal National Mortgage Association 4% 1.21% -- --
-- United States Treasury Bonds 2% 1.01% -- --
-- United States Treasury Bonds 2.25% 0.72% -- --
-- United States Treasury Bonds 2.375% 0.58% -- --
-- Peru (Republic of) 6.15% 0.52% -- --
-- Mexico (United Mexican States) 10% 0.47% -- --
-- VM Fund I LLC 8.625% 0.44% -- --
-- United States Treasury Notes 0.458% 0.42% -- --
-- United States Treasury Bonds 1.625% 0.41% -- --
-- CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425% 0.40% -- --
-- United States Treasury Notes 1.875% 0.39% -- --
-- United States Treasury Bonds 0.13% 0.38% -- --
As of June 30, 2022