Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 2.5% 0.86% -- --
-- United States Treasury Notes 2.75% 2.75% 0.74% -- --
-- Fnma Pass-Thru I 2% 2% 0.74% -- --
-- United States Treasury Notes 2.25% 2.25% 0.66% -- --
-- United States Treasury Notes 1.375% 1.375% 0.62% -- --
-- Government National Mortgage Association 2% 2% 0.61% -- --
-- Government National Mortgage Association 2.5% 2.5% 0.59% -- --
-- United States Treasury Notes 1.625% 1.625% 0.56% -- --
-- United States Treasury Notes 2.25% 2.25% 0.54% -- --
-- United States Treasury Notes 1.375% 1.375% 0.52% -- --
-- United States Treasury Notes 1.125% 1.125% 0.51% -- --
-- Federal Home Loan Mortgage Corporation 2% 2% 0.51% -- --
-- United States Treasury Notes 0.375% 0.375% 0.50% -- --
-- Fnma Pass-Thru I 2% 2% 0.47% -- --
-- Federal Home Loan Mortgage Corporation 2% 2% 0.46% -- --
-- United States Treasury Notes 1.375% 1.375% 0.45% -- --
-- Government National Mortgage Association 2% 2% 0.45% -- --
-- United States Treasury Notes 2.125% 2.125% 0.43% -- --
-- Federal National Mortgage Association 2.21% 2.21% 0.41% -- --
-- United States Treasury Notes 0.375% 0.375% 0.40% -- --
-- United States Treasury Notes 2.5% 2.5% 0.37% -- --
-- United States Treasury Notes 0.625% 0.625% 0.37% -- --
-- United States Treasury Notes 2.25% 2.25% 0.37% -- --
-- United States Treasury Notes 2.875% 2.875% 0.37% -- --
-- United States Treasury Notes 2.75% 2.75% 0.37% -- --
As of May 31, 2022