Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 5% 27.06% -- --
-- 5 Year Treasury Note Future Sept 22 7.77% -- --
-- Federal National Mortgage Association 4.5% 6.02% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 5.15% -- --
-- Federal National Mortgage Association 5.5% 4.44% -- --
-- Federal National Mortgage Association 3.5% 3.72% -- --
-- Federal National Mortgage Association 5.5% 2.79% -- --
-- Government National Mortgage Association 4.5% 2.74% -- --
-- United States Treasury Bills 0% 2.47% -- --
-- United States Treasury Bills 0% 2.20% -- --
-- Government National Mortgage Association 4% 2.17% -- --
-- Government National Mortgage Association 3% 2.09% -- --
-- Federal National Mortgage Association 4% 1.62% -- --
-- United States Treasury Bills 0% 1.50% -- --
-- United States Treasury Bills 0% 0.93% -- --
-- Alternative Loan Trust 2.639% 0.75% -- --
-- Federal Home Loan Mortgage Corporation 5% 0.72% -- --
-- Federal National Mortgage Association 14.509% 0.67% -- --
-- Federal National Mortgage Association 7.109% 0.66% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Gs -0.92% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cs -1.35% -- --
-- Federal National Mortgage Association 2% -1.45% -- --
-- Federal National Mortgage Association 2% -1.94% -- --
-- 2 Year Treasury Note Future Sept 22 -4.98% -- --
-- Federal National Mortgage Association 2.5% -8.02% -- --
As of July 31, 2022