Holdings by Type

Long Short Total
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As of August 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.5% 17.12% -- --
-- United States Treasury Bills 0.01% 7.35% -- --
-- Federal National Mortgage Association 2% 5.31% -- --
-- United States Treasury Notes 1.25% 3.47% -- --
-- United States Treasury Notes 1.13% 3.45% -- --
-- Federal Home Loan Mortgage Corporation 0.38% 3.21% -- --
-- United States Treasury Notes 0.63% 2.65% -- --
-- BENCHMARK MORTGAGE TRUST 2.58% 1.83% -- --
-- United States Treasury Notes 0.75% 1.82% -- --
-- Federal Home Loan Mortgage Corporation 0.38% 1.71% -- --
-- Federal National Mortgage Association 2.63% 1.71% -- --
-- Federal National Mortgage Association 2.5% 1.52% -- --
-- United States Treasury Notes 1.5% 1.38% -- --
-- Federal Farm Credit Banks 2.85% 1.26% -- --
-- United States Treasury Notes 1.75% 1.17% -- --
-- United States Treasury Notes 2.5% 1.14% -- --
-- United States Treasury Notes 2.75% 1.09% -- --
-- JPMBB Commercial Mortgage Securities 2015-C29 3.61% 1.01% -- --
-- United States Treasury Notes 2.75% 0.97% -- --
-- United States Treasury Notes 2% 0.91% -- --
-- JPMorgan Chase & Co. 3.88% 0.83% -- --
-- Commercial Mortgage Trust 2014-Ubs4 3.42% 0.83% -- --
-- BENCHMARK MORTGAGE TRUST 3.75% 0.78% -- --
-- BENCHMARK MORTGAGE TRUST 2.03% 0.73% -- --
-- Wells Fargo & Company 3% 0.71% -- --
As of August 12, 2022