Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2.5% 4.13% -- --
-- United States Treasury Notes 2.875% 2.99% -- --
-- Federal Agricultural Mortgage Corporation 0% 2.99% -- --
-- Federal National Mortgage Association 4.5% 2.52% -- --
-- Federal National Mortgage Association 4% 1.93% -- --
-- United States Treasury Notes 3.25% 1.90% -- --
-- United States Treasury Bonds 2.25% 1.18% -- --
-- Fnma Pass-Thru I 2.5% 0.76% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.68% -- --
-- VTR Finance N.V. 6.375% 0.62% -- --
-- Goldman Sachs Group, Inc. 3.85% 0.52% -- --
-- Lloyds Banking Group PLC 4.45% 0.49% -- --
-- MVW OWNER TRUST 7.14% 0.49% -- --
-- Wells Fargo & Company 5.875% 0.48% -- --
-- Federal National Mortgage Association 3.5% 0.48% -- --
-- Fnma Pass-Thru I 4% 0.48% -- --
-- Federal National Mortgage Association 3.5% 0.47% -- --
-- Fnma Pass-Thru I 4% 0.47% -- --
JPJQL JPMorgan Chase & Co DR 0.47% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.47% -- --
-- SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 0.47% -- --
-- Walt Disney Company 7.75% 0.43% -- --
-- Antero Resources Corporation 7.625% 0.42% -- --
-- Federal National Mortgage Association 3% 0.41% -- --
-- Fnma Pass-Thru I 4% 0.40% -- --
As of July 31, 2022