Holdings by Type

Long Short Total
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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CREDIT SUISSE CAYMAN COMMODITY 19.17% -- --
-- United States Treasury Notes 0.06% 12.14% -- --
-- United States Treasury Notes 0.07% 7.77% -- --
-- Federal Farm Credit Banks 0.39% 5.40% -- --
-- United States Treasury Notes 0.05% 4.95% -- --
-- United States Treasury Notes 0.13% 4.76% -- --
-- Federal National Mortgage Association 0.36% 4.75% -- --
-- Federal Farm Credit Banks 0.05% 2.96% -- --
-- United States Treasury Notes 0.07% 2.62% -- --
-- Federal Home Loan Banks 0.16% 2.04% -- --
-- Federal Home Loan Mortgage Corporation 0.14% 2.02% -- --
-- Federal Farm Credit Banks 0.32% 1.95% -- --
-- Federal Home Loan Mortgage Corporation 0.16% 1.79% -- --
-- Federal National Mortgage Association 0.37% 1.65% -- --
-- Federal National Mortgage Association 0.4% 1.61% -- --
-- Federal National Mortgage Association 0.25% 1.40% -- --
-- Federal Farm Credit Banks 0.28% 1.36% -- --
-- Federal National Mortgage Association 0.25% 1.31% -- --
-- Federal Home Loan Banks 0.1% 1.24% -- --
-- Federal National Mortgage Association 0.31% 1.22% -- --
-- United States Treasury Bills 0% 1.21% -- --
-- Federal Home Loan Mortgage Corporation 0.38% 1.18% -- --
-- Federal National Mortgage Association 0.19% 1.17% -- --
-- Federal National Mortgage Association 0.5% 1.14% -- --
-- Federal Home Loan Mortgage Corporation 0.43% 1.12% -- --
As of May 31, 2021