Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Str Navigator Secs Lending Tr 3.67% -- --
-- United States Treasury Notes 2.5% 2.63% -- --
-- United States Treasury Notes 1.875% 2.49% -- --
-- United States Treasury Bonds 2.25% 1.42% -- --
-- Government National Mortgage Association 2.5% 1.20% -- --
-- Government National Mortgage Association 3% 0.93% -- --
-- United States Treasury Notes 2.25% 0.70% -- --
-- Federal National Mortgage Association 3.5% 0.64% -- --
-- United States Treasury Notes 1.125% 0.63% -- --
-- United States Treasury Bonds 1.875% 0.57% -- --
-- Fnma Pass-Thru I 3% 0.57% -- --
-- Federal National Mortgage Association 2% 0.52% -- --
-- Federal National Mortgage Association 2.5% 0.48% -- --
-- United States Treasury Notes 2.625% 0.48% -- --
-- United States Treasury Notes 0.125% 0.46% -- --
-- Federal Home Loan Banks 0% 0.45% -- --
-- Federal National Mortgage Association 2% 0.44% -- --
-- Fnma Pass-Thru I 2.5% 0.40% -- --
-- United States Treasury Notes 1.75% 0.38% -- --
-- Federal Home Loan Banks 0% 0.38% -- --
-- Federal Farm Credit Banks 0% 0.38% -- --
-- Federal Home Loan Banks 0% 0.38% -- --
-- Federal Home Loan Banks 0% 0.38% -- --
-- Federal Home Loan Banks 0% 0.38% -- --
-- Fnma Pass-Thru I 3% 0.36% -- --
As of April 30, 2022