Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bonds 2.25% 4.78% -- --
-- United States Treasury Bonds 2.375% 3.37% -- --
-- United States Treasury Notes 1.875% 2.08% -- --
-- Federal Home Loan Mortgage Corporation 0% 0.90% -- --
-- Federal Home Loan Mortgage Corporation 0% 0.65% -- --
-- Lloyds Banking Group PLC 4.582% 0.63% -- --
-- NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% 0.63% -- --
-- EXTENDED STAY AMERICA TRUST 2021-ESH 0% 0.61% -- --
-- JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704% 0.61% -- --
-- United States Treasury Notes 1.75% 0.59% -- --
-- Fnma Pass-Thru I 3% 0.57% -- --
-- Dell International L.L.C. and EMC Corporation 4.9% 0.57% -- --
-- NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% 0.56% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.56% -- --
-- MPLX LP 4.875% 0.55% -- --
-- Irb Holding Corp.-2022 Replacement Term B Loan Cme 0.55% -- --
-- Federal Home Loan Mortgage Corporation 0% 0.54% -- --
-- S&P Global Inc 4.25% 0.53% -- --
-- Petroleos Mexicanos 6.5% 0.51% -- --
MUSXX MainStay US Government Liquidity I 0.51% 1.000 0.00%
-- Federal National Mortgage Association 3.5% 0.50% -- --
-- BX COMMERCIAL MORTGAGE TRUST 0% 0.50% -- --
-- Wf-Rbs Commercial Mtg Tst 2012-C7 0% 0.50% -- --
-- CF HIPPOLYTA ISSUER LLC 1.53% 0.50% -- --
-- Federal Home Loan Mortgage Corporation 0% 0.49% -- --
As of March 31, 2022