Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federated Mortgage Core Portfolio 26.76% -- --
-- Us 2yr Note (Cbt) Jun22 Xcbt 20220630 8.93% -- --
-- High Yield Bond Portfolio 7.10% -- --
-- United States Treasury Notes 1.875% 6.50% -- --
-- United States Treasury Bonds 2.25% 4.69% -- --
-- Federated Project and Trade Fin Cor 4.54% -- --
-- Federated Emerging Markets Core 3.81% -- --
-- 5 Year Treasury Note Future June 22 2.06% -- --
-- Bank Loan Core 1.95% -- --
-- 10 Year Treasury Note Future June 22 0.99% -- --
PVOXX Federated Hermes Inst Prime Val Obl IS 0.97% 0.9997 0.00%
-- United States Treasury Notes 0.125% 0.80% -- --
-- United States Treasury Notes 1.125% 0.63% -- --
-- United States Treasury Notes 1.875% 0.60% -- --
-- United States Treasury Notes 1.5% 0.58% -- --
-- United States Treasury Notes 1.5% 0.44% -- --
-- Benchmark Mortgage Trust 4.121% 0.28% -- --
-- United States Treasury Notes 0.125% 0.24% -- --
-- United States Treasury Notes 1.25% 0.23% -- --
-- United States Treasury Notes 1.75% 0.19% -- --
-- United States Treasury Notes 0.75% 0.19% -- --
-- Bank of America Corporation 1.922% 0.18% -- --
-- Wells Fargo & Company 3.584% 0.17% -- --
-- Ultra US Treasury Bond Future June 22 -2.88% -- --
-- Ultra 10 Year US Treasury Note Future June 22 -3.77% -- --
As of March 31, 2022