Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Mexico (United Mexican States) 3.49% -- --
-- Indonesia (Republic of) 2.87% -- --
-- Federal National Mortgage Association 1.50% -- --
-- Federal National Mortgage Association 1.09% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 0.96% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 0.89% -- --
-- Federal National Mortgage Association 0.87% -- --
-- COLD STORAGE TRUST 0.83% -- --
-- Government National Mortgage Association 0.74% -- --
-- BWAY MORTGAGE TRUST 2015-1740 0.72% -- --
-- Mexico (United Mexican States) 0.70% -- --
-- Brazil (Federative Republic) 0.69% -- --
-- South Africa (Republic of) 0.68% -- --
-- Delta Air Lines Inc 0.68% -- --
-- Federal Home Loan Mortgage Corporation 0.68% -- --
-- Federal National Mortgage Association 0.67% -- --
-- Government National Mortgage Association 0.67% -- --
-- Fnma Pass-Thru I 0.66% -- --
-- J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 0.65% -- --
-- Federal National Mortgage Association 0.64% -- --
-- Wingstop Funding LLC 0.61% -- --
-- Verizon Communications Inc. 0.59% -- --
-- Bank of America Corporation 0.54% -- --
-- Federal National Mortgage Association 0.53% -- --
-- Future on 5 Year Treasury Note -1.01% -- --
As of June 28, 2022