Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2% 15.06% -- --
-- Government National Mortgage Association 3% 7.88% -- --
-- Federal National Mortgage Association 5.5% 4.93% -- --
-- Federal National Mortgage Association 2.5% 4.80% -- --
-- Federal National Mortgage Association 5% 4.34% -- --
-- Federal National Mortgage Association 1.87356% 4.04% -- --
-- Federal National Mortgage Association 5.5% 3.62% -- --
-- Government National Mortgage Association 4% 3.16% -- --
-- United States Treasury Bills 0% 2.55% -- --
-- United States Treasury Bills 0% 2.33% -- --
-- United States Treasury Bills 0% 2.33% -- --
-- Government National Mortgage Association 4.5% 2.25% -- --
-- United States Treasury Bills 0% 1.91% -- --
-- Government National Mortgage Association 2% 1.86% -- --
-- United States Treasury Bills 0% 1.64% -- --
-- United States Treasury Bills 0% 1.63% -- --
-- Federal National Mortgage Association 5.859% 1.38% -- --
-- Morgan Stanley 5.0842% 1.30% -- --
-- Federal National Mortgage Association 3.5% 1.27% -- --
-- United States Treasury Bills 0% 1.23% -- --
-- Federal Home Loan Mortgage Corporation 0% 1.18% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg -1.24% -- --
-- Federal National Mortgage Association 4.5% -1.50% -- --
-- Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ms -4.10% -- --
-- 2 Year Treasury Note Future Sept 22 -44.77% -- --
As of July 31, 2022