Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Str Navigator Secs Lending Tr 3.92% -- --
-- United States Treasury Notes 2.625% 3.52% -- --
-- United States Treasury Notes 0.25% 3.16% -- --
-- United States Treasury Bonds 2.25% 3.00% -- --
-- United States Treasury Bonds 2.25% 2.66% -- --
-- United States Treasury Notes 1.25% 1.61% -- --
-- United States Treasury Notes 2.625% 1.05% -- --
-- Government National Mortgage Association 3% 1.01% -- --
-- Government National Mortgage Association 2.5% 0.95% -- --
-- Federal National Mortgage Association 4% 0.91% -- --
-- United States Treasury Bonds 2.875% 0.89% -- --
-- Federal Home Loan Banks 0% 0.86% -- --
-- Federal National Mortgage Association 3.5% 0.85% -- --
-- Federal National Mortgage Association 2% 0.75% -- --
-- Fnma Pass-Thru I 3% 0.74% -- --
-- Federal Home Loan Banks 0% 0.61% -- --
-- Fnma Pass-Thru I 2.5% 0.56% -- --
-- United States Treasury Notes 2.375% 0.54% -- --
-- United States Treasury Bonds 3% 0.53% -- --
-- Federal National Mortgage Association 2% 0.52% -- --
-- Federal National Mortgage Association 2.5% 0.49% -- --
-- Federal Home Loan Banks 0% 0.47% -- --
-- United States Treasury Bonds 3.375% 0.47% -- --
-- Federal National Mortgage Association 4.5% 0.47% -- --
-- Bank of America Corporation 1.922% 0.46% -- --
As of May 31, 2022