Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 4.66% -- --
-- United States Treasury Bonds 3.25% 4.51% -- --
-- United States Treasury Notes 2.625% 3.31% -- --
-- Federal National Mortgage Association 2% 3.17% -- --
-- United States Treasury Notes 2.875% 2.41% -- --
-- Federal National Mortgage Association 2% 1.35% -- --
-- Government National Mortgage Association 2% 1.07% -- --
-- Federal National Mortgage Association 4.5% 1.01% -- --
-- Federal National Mortgage Association 4% 0.99% -- --
-- Finsbury Castle Designated Activity Company 5.02% 0.89% -- --
-- United States Treasury Notes 2.75% 0.70% -- --
LAPXX Invesco Shrt-Trm Inv Liq Assets Instl 0.67% 1.00 0.00%
WFCpL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.63% -- --
-- Delaware Life Global Funding 2.662% 0.59% -- --
-- Invitation Homes 2018-Sfr1f 2.223% 0.53% -- --
-- MAG Mutual Insurance Company 4.75% 0.48% -- --
-- United States Treasury Bonds 2.25% 0.44% -- --
-- Bain Capital Cr Exch 2.364% 0.42% -- --
-- Avis Budget Rental Car Funding AESOP LLC 3.83% 0.40% -- --
-- Federal National Mortgage Association 3% 0.40% -- --
-- Africa Finance Corporation 4.375% 0.40% -- --
-- Csail Commercial Mortagage Trust 2.5608% 0.40% -- --
-- One Bryant Park Trust 2019-Obp 2.51641% 0.39% -- --
-- Federal Home Loan Mortgage Corporation 3.761% 0.39% -- --
-- ZAXBYS FUNDING LLC 3.238% 0.38% -- --
As of May 31, 2022