Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 2 Year Treasury Note Future Sept 22 7.47% -- --
-- United States Treasury Notes 0.75% 0.75% 6.44% -- --
-- Ultra US Treasury Bond Future Sept 22 4.62% -- --
-- 5 Year Treasury Note Future Sept 22 3.74% -- --
-- United States Treasury Notes 0.13% 0.13% 3.19% -- --
-- United States Treasury Notes 2.75% 2.75% 1.81% -- --
-- United States Treasury Notes 0.38% 0.38% 1.78% -- --
-- United States Treasury Notes 2.5% 2.5% 1.50% -- --
-- United States Treasury Notes 0.88% 0.88% 1.45% -- --
-- Federal Home Loan Mortgage Corporation 2% 2% 1.37% -- --
-- Federal National Mortgage Association 2% 2% 0.99% -- --
-- Federal National Mortgage Association 3.5% 3.5% 0.85% -- --
-- Government National Mortgage Association 3.5% 3.5% 0.76% -- --
-- Macquarie Group Ltd. 4.44% 4.44% 0.72% -- --
-- United States Treasury Bonds 2.88% 2.88% 0.71% -- --
-- United States Treasury Bonds 1.38% 1.38% 0.71% -- --
-- United States Treasury Bonds 1.75% 1.75% 0.69% -- --
-- United States Treasury Bonds 1.63% 1.63% 0.63% -- --
-- Federal National Mortgage Association 2.5% 2.5% 0.61% -- --
-- Wells Fargo & Company 2.57% 2.57% 0.57% -- --
-- LOANCORE 2021-CRE6 ISSUER LTD 2.77% 2.77% 0.54% -- --
-- Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8% 2.8% 0.52% -- --
-- Bank of America Corporation 2.57% 2.57% 0.51% -- --
-- Federal National Mortgage Association 2% 2% 0.51% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -5.60% -- --
As of May 31, 2022