Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 3.5% 7.07% -- --
-- Federal National Mortgage Association 3% 5.77% -- --
-- United States Treasury Bills 0% 2.95% -- --
-- Federal National Mortgage Association 4.5% 2.63% -- --
-- United States Treasury Bills 0% 2.57% -- --
-- United States Treasury Bills 0% 1.86% -- --
-- Ivory Coast (Republic Of) 6.125% 1.11% -- --
-- United States Treasury Bills 0% 0.82% -- --
-- United States Treasury Bills 0% 0.82% -- --
-- Federal Home Loan Mortgage Corporation 5% 0.79% -- --
-- Senegal (Republic of) 6.25% 0.76% -- --
-- Petroleos Mexicanos 6.7% 0.74% -- --
-- United States Treasury Bills 0% 0.73% -- --
-- Federal National Mortgage Association 4% 0.69% -- --
-- Alternative Loan Trust 1.04786% 0.63% -- --
-- Federal National Mortgage Association 2.5% 0.62% -- --
-- Federal National Mortgage Association 12.91786% 0.62% -- --
-- Ultra 10 Year US Treasury Note Future June 22 -0.91% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Gs -1.00% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Jp -1.07% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cs -1.39% -- --
-- Federal National Mortgage Association 2% -3.74% -- --
-- Federal National Mortgage Association 2.5% -4.73% -- --
-- Federal National Mortgage Association 2.5% -14.60% -- --
-- 2 Year Treasury Note Future June 22 -59.25% -- --
As of April 30, 2022