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% 3.58% -- --
-- Federal National Mortgage Association 3% 2.82% -- --
-- Federal National Mortgage Association 3.5% 2.77% -- --
-- Federal National Mortgage Association 2% 2.54% -- --
-- United States Treasury Bills 0.01% 2.18% -- --
-- Federal National Mortgage Association 2% 1.87% -- --
-- Federal National Mortgage Association 4% 1.83% -- --
-- United States Treasury Bonds 2.5% 1.41% -- --
-- United States Treasury Notes 2.875% 1.40% -- --
-- United States Treasury Notes 0.625% 1.18% -- --
-- United States Treasury Bonds 3.125% 0.88% -- --
-- United States Treasury Bonds 2.5% 0.88% -- --
-- United States Treasury Notes 1.5% 0.82% -- --
-- United States Treasury Notes 3.125% 0.79% -- --
-- United States Treasury Bonds 2.5% 0.77% -- --
-- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% 0.76% -- --
-- United States Treasury Notes 2.875% 0.72% -- --
-- United States Treasury Notes 1.25% 0.72% -- --
-- United States Treasury Notes 1.5% 0.71% -- --
-- CIFC Funding 2011-I Ltd. 2.04429% 0.69% -- --
-- United States Treasury Notes 2.25% 0.67% -- --
-- Nrz Advance Receivables Trust 2015-On1 1.4257% 0.65% -- --
-- United States Treasury Bonds 1.875% 0.63% -- --
-- Federal National Mortgage Association 2.5% 0.62% -- --
-- United States Treasury Bonds 3.625% 0.59% -- --
As of May 31, 2022