Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2.875% 7.33% -- --
-- 2 Year Treasury Note Future Sept 22 7.03% -- --
WFFXX Allspring Government MMkt Select 5.73% 1.00 0.00%
-- United States Treasury Notes 2.75% 4.05% -- --
-- Federal National Mortgage Association 2% 3.68% -- --
-- Federal National Mortgage Association 4.5% 1.48% -- --
-- 5 Year Treasury Note Future Sept 22 1.43% -- --
-- United States Treasury Notes 2.5% 1.42% -- --
-- Fnma Pass-Thru I 3% 1.36% -- --
-- Government National Mortgage Association 2.5% 1.27% -- --
-- United States Treasury Bonds 2.375% 1.26% -- --
-- Private Export Funding Corp. 0.55% 0.94% -- --
-- United States Treasury Bonds 2.875% 0.92% -- --
-- United States Treasury Notes 1.75% 0.91% -- --
-- Fnma Pass-Thru I 3% 0.90% -- --
-- United States Treasury Notes 2.625% 0.84% -- --
-- United States Treasury Bonds 2.25% 0.80% -- --
-- Ultra US Treasury Bond Future Sept 22 0.77% -- --
-- Federal National Mortgage Association 4% 0.74% -- --
-- United States Treasury Bonds 2% 0.73% -- --
-- 10 Year Treasury Note Future Sept 22 0.68% -- --
-- Federal National Mortgage Association 3.5% 0.63% -- --
-- United States Treasury Bonds 1.875% 0.63% -- --
-- Euro Bobl Future Sept 22 -0.79% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -3.06% -- --
As of July 31, 2022