Holdings by Type

Long Short Total
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As of May 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bonds 1.88% 2.38% -- --
-- United States Treasury Bonds 2.25% 1.83% -- --
-- United States Treasury Bonds 4.38% 1.42% -- --
-- United States Treasury Bonds 1.38% 1.38% -- --
-- United States Treasury Bonds 1.13% 1.10% -- --
BISXX BlackRock Cash Funds Instl SL Agency 1.09% 1.000 0.00%
-- United States Treasury Bonds 1.88% 1.00% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.79% 1.00 0.00%
NLY Annaly Capital Management Inc 0.71% 6.62 1.85%
-- United States Treasury Bonds 2.75% 0.63% -- --
-- United States Treasury Bonds 3% 0.57% -- --
-- United States Treasury Bonds 1.63% 0.54% -- --
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 0.51% -- --
STWD Starwood Property Trust Inc 0.50% 23.91 1.27%
-- United States Treasury Bonds 3% 0.48% -- --
AGNC AGNC Investment Corp 0.46% 12.20 0.74%
-- United States Treasury Bonds 2.88% 0.45% -- --
RIO Rio Tinto PLC 0.44% -- --
-- United States Treasury Bonds 2% 0.43% -- --
XOM Exxon Mobil Corp 0.43% 97.62 1.01%
-- United States Treasury Bonds 3% 0.42% -- --
-- Philippines (Republic Of) 6.25% 0.41% -- --
-- United States Treasury Bonds 3.13% 0.36% -- --
-- United States Treasury Bonds 2% 0.36% -- --
BXMT Blackstone Mortgage Trust Inc 0.35% 31.32 1.42%
As of May 25, 2022