Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ultra US Treasury Bond Future Sept 22 10.41% -- --
-- United States Treasury Notes 2.625% 6.14% -- --
-- 2 Year Treasury Note Future Sept 22 4.71% -- --
-- Euro Bund Future Sept 22 2.94% -- --
-- Federal National Mortgage Association 2.5% 2.37% -- --
-- Federal National Mortgage Association 2% 1.90% -- --
-- United States Treasury Bonds 3.125% 1.30% -- --
-- Government National Mortgage Association 4.5% 1.00% -- --
-- Fnma Pass-Thru I 3% 0.93% -- --
-- Fnma Pass-Thru I 2% 0.80% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.78% -- --
-- United States Treasury Notes 2.875% 0.72% -- --
-- Fnma Pass-Thru I 3% 0.72% -- --
-- Commercial Mortgage Trust 3.739% 0.68% -- --
-- Federal National Mortgage Association 3% 0.66% -- --
-- Fnma Pass-Thru I 2.5% 0.60% -- --
-- Federal National Mortgage Association 3.5% 0.59% -- --
-- CALIFORNIA ST 7.625% 0.58% -- --
-- CGRBS Commercial Mortgage Trust 2013-VNO5TH 3.369% 0.56% -- --
-- Federal Home Loan Mortgage Corporation 6.6937% 0.55% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.55% -- --
-- Federal National Mortgage Association 4% 0.54% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -1.12% -- --
-- Future on 10 Year Japanese Government Bond -3.46% -- --
-- IBOXHY-TRS-646207 0% 20/09/2022 -5.95% -- --
As of July 31, 2022