Holdings by Type

Long Short Total
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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 4.125% 5.77% -- --
-- Federal National Mortgage Association 4.5% 2.53% -- --
-- United States Treasury Bonds 3% 2.30% -- --
-- United States Treasury Bonds 2.375% 1.55% -- --
-- United States Treasury Notes 4.125% 1.53% -- --
-- Federal National Mortgage Association 4% 1.16% -- --
-- United States Treasury Notes 4.125% 0.89% -- --
-- Government National Mortgage Association 3% 0.85% -- --
-- Federal National Mortgage Association 5% 0.81% -- --
-- United States Treasury Notes 3.375% 0.80% -- --
-- United States Treasury Bonds 4% 0.79% -- --
-- Federal National Mortgage Association 4% 0.68% -- --
-- United States Treasury Notes 1.125% 0.67% -- --
-- Fnma Pass-Thru I 3% 0.57% -- --
-- United States Treasury Notes 4% 0.55% -- --
-- Federal National Mortgage Association 3.5% 0.53% -- --
-- Federal National Mortgage Association 4.5% 0.49% -- --
-- Federal National Mortgage Association 2% 0.47% -- --
-- Federal National Mortgage Association 5% 0.46% -- --
-- State Str Navigator Secs Lending Tr 0.41% -- --
-- Government National Mortgage Association 3.5% 0.40% -- --
-- United States Treasury Bonds 2.25% 0.39% -- --
-- Federal Home Loan Mortgage Corporation 0.375% 0.37% -- --
-- Federal Home Loan Mortgage Corporation 0.25% 0.36% -- --
-- Federal National Mortgage Association 4% 0.36% -- --
As of January 31, 2023