Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 2.04% -- --
-- Federal National Mortgage Association 2% 1.80% -- --
-- United States Treasury Notes 1.25% 1.50% -- --
-- VTR Finance N.V. 6.375% 0.95% -- --
-- United States Treasury Bonds 2.375% 0.84% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.81% -- --
-- United States Treasury Notes 1.125% 0.78% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.71% -- --
-- Federal National Mortgage Association 3.5% 0.61% -- --
-- Federal National Mortgage Association 3.5% 0.58% -- --
-- Broadcom Inc 4.75% 0.58% -- --
-- Morgan Stanley 3.875% 0.53% -- --
-- Broadcom Inc 3.419% 0.51% -- --
-- Goldman Sachs Group, Inc. 3.85% 0.51% -- --
-- Lloyds Banking Group plc 4.45% 0.48% -- --
-- Wells Fargo & Company 5.875% 0.47% -- --
-- Federal National Mortgage Association 3% 0.46% -- --
-- Federal National Mortgage Association 3.5% 0.46% -- --
-- Antero Resources Corporation 7.625% 0.46% -- --
-- AbbVie Inc. 3.2% 0.46% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.45% -- --
-- Marvell Technology Inc 4.875% 0.45% -- --
-- JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 0.44% -- --
-- Federal National Mortgage Association 3.5% 0.43% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.43% -- --
As of August 31, 2021