Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ultra US Treasury Bond Future June 22 3.29% -- --
-- United States Treasury Bonds 2.375% 2.54% -- --
-- US Treasury Bond Future June 22 2.18% -- --
-- Federal National Mortgage Association 0% 1.94% -- --
-- United States Treasury Bonds 1.875% 1.45% -- --
-- United States Treasury Notes 2.25% 1.20% -- --
-- Government National Mortgage Association 0% 1.09% -- --
-- Federal National Mortgage Association 0% 1.00% -- --
-- United States Treasury Notes 2.5% 0.93% -- --
-- United States Treasury Notes 1.875% 0.75% -- --
-- Federal National Mortgage Association 0% 0.74% -- --
-- United States Treasury Notes 1.75% 0.54% -- --
-- Fnma Pass-Thru I 3% 0.50% -- --
-- FREMF Mortgage Trust 0% 0.48% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 3.25% 0.38% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.35% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.35% -- --
-- Fnma Pass-Thru I 2.5% 0.33% -- --
-- Federal Home Loan Mortgage Corporation 2.75% 0.32% -- --
-- United States Treasury Notes 0.875% 0.32% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.32% -- --
-- Fnma Pass-Thru I 2.5% 0.29% -- --
-- Fnma Pass-Thru I 2% 0.28% -- --
-- Ultra 10 Year US Treasury Note Future June 22 -1.22% -- --
-- 10 Year Treasury Note Future June 22 -1.69% -- --
As of March 31, 2022