Holdings by Type

Long Short Total
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As of April 30, 2022

Top 15 Holdings

Symbol Name % Weight Price % Change
-- BCKTRNEC INDEX SWAP 041223 62.84% -- --
DBLSX DoubleLine Low Duration Bond I 45.75% 9.49 -0.11%
-- BCKTRNDC INDEX SWAP 041223 29.68% -- --
DBFRX DoubleLine Floating Rate I 13.95% 8.88 -1.00%
DBLIX DoubleLine Income I 10.36% 8.19 -0.24%
-- United States Treasury Bills 0% 0% 6.81% -- --
-- United States Treasury Notes 2.5% 2.5% 4.94% -- --
-- BCKTRNEC INDEX SWAP 051822 4.83% -- --
MVRXX Morgan Stanley Instl Lqudty Govt Instl 4.77% 1.00 0.00%
MGMXX JPMorgan US Government MMkt IM 4.77% 1.00 0.00%
FGUXX First American Government Obligs U 4.77% 1.00 0.00%
-- BCKTRNDC INDEX SWAP 051822 2.28% -- --
-- United States Treasury Notes 0.75% 0.75% 0.92% -- --
-- BCKTRNEC INDEX SWAP 051822 0.47% -- --
-- BCKTRNDC INDEX SWAP 051822 0.22% -- --
As of April 30, 2022