Holdings by Type

Long Short Total
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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 3.125% 5.34% -- --
-- United States Treasury Notes 2.75% 3.70% -- --
-- United States Treasury Notes 2.5% 3.25% -- --
-- Jh Ctf 2.98% -- --
-- United States Treasury Bonds 2.875% 1.44% -- --
-- United States Treasury Notes 3.5% 1.42% -- --
-- Fnma Pass-Thru I 3% 0.77% -- --
-- Fnma Pass-Thru I 2.5% 0.76% -- --
-- Fnma Pass-Thru I 3% 0.74% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.67% -- --
-- VTR Finance N.V. 6.375% 0.63% -- --
-- Goldman Sachs Group, Inc. 3.85% 0.54% -- --
-- Lloyds Banking Group PLC 4.45% 0.53% -- --
-- Fnma Pass-Thru I 4% 0.53% -- --
-- SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 0.52% -- --
-- Wells Fargo & Company 5.875% 0.51% -- --
JPJQL JPMorgan Chase & Co DR 0.51% -- --
-- MVW OWNER TRUST 7.14% 0.50% -- --
-- Fnma Pass-Thru I 4% 0.48% -- --
-- Fnma Pass-Thru I 4% 0.48% -- --
-- Federal National Mortgage Association 3.5% 0.48% -- --
-- Fnma Pass-Thru I 4.5% 0.47% -- --
-- Federal National Mortgage Association 3.5% 0.47% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.46% -- --
-- Walt Disney Company 7.75% 0.46% -- --
As of September 30, 2022