Holdings by Type

Long Short Total
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As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 2 Year Treasury Note Future Sept 22 6.92% -- --
-- US Treasury Bond Future Sept 22 3.14% -- --
-- United States Treasury Bonds 3.25% 2.63% -- --
-- Federal National Mortgage Association 2% 2.33% -- --
-- United States Treasury Notes 2.75% 2.19% -- --
-- United States Treasury Bonds 2.25% 2.01% -- --
-- United States Treasury Notes 2.875% 1.72% -- --
-- Federal National Mortgage Association 2.5% 1.63% -- --
-- United States Treasury Notes 2.5% 1.44% -- --
-- United States Treasury Notes 2.875% 1.37% -- --
-- Bamll Coml Mtg Secs Tr 2015-200p 3.218% 0.98% -- --
-- BX TRUST 1.73% 0.96% -- --
-- Federal National Mortgage Association 4.5% 0.96% -- --
-- Federal National Mortgage Association 4% 0.94% -- --
-- Finsbury Castle 5.02 3/14/2023 0.89% -- --
-- Algonquin Power & Utilities Corporation 4.75% 0.89% -- --
-- BX COMMERCIAL MORTGAGE TRUST 2.52472% 0.84% -- --
-- Federal National Mortgage Association 1.5% 0.82% -- --
-- GOLUB CAPITAL PARTNERS 40(B) LTD 2.274% 0.79% -- --
-- JAB Holdings B.V. 4.5% 0.64% -- --
-- Government National Mortgage Association 2% 0.62% -- --
-- Government National Mortgage Association 2.5% 0.52% -- --
-- 5 Year Treasury Note Future Sept 22 -1.28% -- --
-- 10 Year Treasury Note Future Sept 22 -2.50% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -4.64% -- --
As of May 26, 2022