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 Notes 2.875% 6.84% -- --
-- 2 Year Treasury Note Future Sept 22 4.83% -- --
-- United States Treasury Notes 2.75% 4.26% -- --
-- Federal National Mortgage Association 2% 3.78% -- --
WFFXX Allspring Government MMkt Select 3.48% 1.00 0.00%
-- United States Treasury Notes 2.5% 1.76% -- --
-- Federal National Mortgage Association 4.5% 1.56% -- --
-- 5 Year Treasury Note Future Sept 22 1.50% -- --
-- United States Treasury Bonds 2.375% 1.45% -- --
-- Fnma Pass-Thru I 3% 1.41% -- --
-- Government National Mortgage Association 2.5% 1.31% -- --
-- Private Export Funding Corp. 0.55% 1.00% -- --
-- United States Treasury Notes 1.75% 0.95% -- --
-- Fnma Pass-Thru I 3% 0.93% -- --
-- United States Treasury Bonds 2.25% 0.89% -- --
-- United States Treasury Notes 2.625% 0.89% -- --
-- United States Treasury Bonds 2.875% 0.82% -- --
-- Us Ultra Bond Cbt Sep22 Xcbt 20220921 0.80% -- --
-- Federal National Mortgage Association 4% 0.78% -- --
-- United States Treasury Bonds 2% 0.75% -- --
-- 10 Year Treasury Note Future Sept 22 0.71% -- --
-- Federal National Mortgage Association 3.5% 0.66% -- --
-- United States Treasury Bonds 1.875% 0.65% -- --
-- Euro-Bobl Future Sep22 Xeur 20220908 -0.84% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -3.16% -- --
As of June 30, 2022