Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 12.95% -- --
-- Ultra 10 Year US Treasury Note Future June 22 9.95% -- --
-- Ultra US Treasury Bond Future June 22 6.82% -- --
-- US Treasury Bond Future June 22 3.97% -- --
-- Federal National Mortgage Association 2% 3.21% -- --
-- United States Treasury Notes 0.125% 3.16% -- --
-- United States Treasury Notes 0.125% 3.12% -- --
-- United States Treasury Notes 0.25% 2.69% -- --
-- United States Treasury Notes 1.875% 2.36% -- --
TRAZX T. Rowe Price Instl Floating Rate Z 2.34% 9.19 -0.11%
-- United States Treasury Notes 0.25% 2.16% -- --
-- United States Treasury Notes 1.5% 2.10% -- --
-- United States Treasury Bonds 2% 1.87% -- --
-- Federal National Mortgage Association 2.5% 1.75% -- --
-- United States Treasury Notes 1.25% 1.59% -- --
-- United States Treasury Notes 1% 1.12% -- --
-- United States Treasury Bonds 1.875% 1.11% -- --
-- United States Treasury Bonds 2% 0.98% -- --
-- United States Treasury Notes 1.125% 0.94% -- --
-- United States Treasury Bonds 2.25% 0.92% -- --
-- United States Treasury Notes 1.75% 0.91% -- --
-- United States Treasury Notes 0.625% 0.90% -- --
-- Government National Mortgage Association 2.5% 0.56% -- --
-- 5 Year Treasury Note Future June 22 -9.65% -- --
-- 2 Year Treasury Note Future June 22 -15.02% -- --
As of March 31, 2022