Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- US Treasury Bond Future Sept 22 4.35% -- --
-- Federal National Mortgage Association 3.5% 3.5% 4.27% -- --
-- United States Treasury Bills 4.01% -- --
-- Federal National Mortgage Association 2.5% 2.5% 2.36% -- --
-- United States Treasury Bills 2.17% -- --
-- United States Treasury Bills 2.17% -- --
-- United States Treasury Bonds 2% 2% 1.78% -- --
-- United States Treasury Bills 1.67% -- --
-- United States Treasury Bonds 2.25% 2.25% 1.60% -- --
-- United States Treasury Bonds 2.25% 2.25% 1.40% -- --
-- 5 Year Treasury Note Future Sept 22 1.32% -- --
-- United States Treasury Bonds 2% 2% 1.14% -- --
-- United States Treasury Bonds 1.75% 1.75% 1.14% -- --
-- Federal National Mortgage Association 3% 3% 1.11% -- --
-- UBS-Barclays Commercial Mortgage Trust 2012-C4 3.1847% 3.1847% 1.05% -- --
-- Government National Mortgage Association 0.8376% 0.8376% 0.98% -- --
-- United States Treasury Notes 2.75% 2.75% 0.89% -- --
-- Government National Mortgage Association 3.5% 3.5% 0.83% -- --
-- Government National Mortgage Association 2.5% 2.5% 0.78% -- --
-- Commercial Mortgage Trust 3.101% 3.101% 0.74% -- --
-- Ubs-Barclays Commercial Mtg Tst 3.2443% 3.2443% 0.74% -- --
-- United States Treasury Bonds 2.375% 2.375% 0.74% -- --
-- Government National Mortgage Association 4.2734% 4.2734% 0.73% -- --
-- Federal National Mortgage Association 4% 4% 0.70% -- --
-- GS Mortgage Securities Trust 2014-G 4.074% 4.074% 0.70% -- --
As of May 31, 2022