Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 4% 9.12% -- --
-- United States Treasury Notes 1.5% 9.10% -- --
-- United States Treasury Notes 1.875% 5.29% -- --
-- United States Treasury Notes 0.125% 4.86% -- --
-- United States Treasury Notes 1.875% 3.32% -- --
-- United States Treasury Notes 2.875% 2.86% -- --
-- United States Treasury Notes 2.75% 2.80% -- --
-- United States Treasury Bonds 2% 2.26% -- --
-- United States Treasury Notes 1.375% 1.99% -- --
-- Vistra Operations Co LLC 5.125% 1.69% -- --
-- United States Treasury Notes 1.875% 1.69% -- --
-- Alliancebernstein Corprte Inc 1.777% 1.46% -- --
-- FLAGSTAR MORTGAGE TRUST 3% 0.99% -- --
-- United States Treasury Bonds 2.25% 0.99% -- --
-- GS MORTGAGE-BACKED SECURITIES TRUST 2.5% 0.97% -- --
-- BARINGS CLO LTD 2.634% 0.91% -- --
-- United States Treasury Bonds 2.375% 0.90% -- --
-- DB Master Finance LLC 2.791% 0.87% -- --
-- FLAGSTAR MORTGAGE TRUST 2.5% 0.87% -- --
-- Alliancebernstein Corprte Inc 1.877% 0.83% -- --
-- ARROYO MORTGAGE TRUST 1.175% 0.77% -- --
-- United States Treasury Bonds 1.875% 0.74% -- --
-- NextEra Energy Operating Partners LP 4.25% 0.74% -- --
-- Perusahaan Listrik Negara PT 2.875% 0.73% -- --
-- J.P. MORGAN MORTGAGE TRUST 2022-3 3% 0.73% -- --
As of June 30, 2022