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 Bonds 1.25% 2.03% -- --
-- United States Treasury Bonds 1.875% 1.80% -- --
-- United States Treasury Bonds 2.25% 1.71% -- --
-- United States Treasury Bonds 1.375% 1.67% -- --
-- United States Treasury Bonds 2.875% 1.60% -- --
-- China (People's Republic Of) 3.29% 1.45% -- --
-- Mexico (United Mexican States) 7.75% 1.18% -- --
-- United States Treasury Bonds 1.625% 1.16% -- --
-- United States Treasury Bonds 3.625% 1.01% -- --
-- Mexico (United Mexican States) 8% 0.98% -- --
-- Indonesia (Republic of) 6.5% 0.79% -- --
-- United States Treasury Bonds 2.375% 0.78% -- --
-- United States Treasury Bonds 3.75% 0.73% -- --
-- United States Treasury Bonds 2.875% 0.55% -- --
-- United States Treasury Bonds 2% 0.55% -- --
-- United States Treasury Bonds 1.75% 0.54% -- --
-- Wells Fargo & Company 5.013% 0.53% -- --
-- CSMC COMMERCIAL MORTGAGE TRUST 5.02251% 0.49% -- --
-- United States Treasury Bonds 1.125% 0.45% -- --
-- Mexico (United Mexican States) 7.75% 0.43% -- --
-- United States Treasury Bonds 1.875% 0.40% -- --
-- Government National Mortgage Association 3% 0.39% -- --
-- Indonesia (Republic of) 7% 0.38% -- --
-- Federal Home Loan Banks 2.5% 0.38% -- --
-- GS Mortgage Securities Corp 3.799% 0.38% -- --
As of June 30, 2022