Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 4.96% -- --
-- United States Treasury Bonds 3.25% 3.73% -- --
-- Federal National Mortgage Association 2% 3.36% -- --
-- United States Treasury Notes 3.25% 2.21% -- --
-- United States Treasury Notes 2.875% 1.67% -- --
-- Federal National Mortgage Association 2% 1.44% -- --
-- Government National Mortgage Association 2% 1.14% -- --
-- Federal National Mortgage Association 4.5% 1.06% -- --
-- Federal National Mortgage Association 4% 1.05% -- --
WFCpL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.66% -- --
-- Delaware Life Global Funding 2.662% 0.62% -- --
-- United States Treasury Notes 3% 0.61% -- --
-- Invitation Homes 2018-Sfr1f 3.08% 0.56% -- --
-- United States Treasury Bonds 2.25% 0.50% -- --
-- MAG Mutual Insurance Company 4.75% 0.48% -- --
-- Bain Capital Cr Exch 3.963% 0.44% -- --
-- Federal National Mortgage Association 3% 0.42% -- --
-- Csail Commercial Mortagage Trust 2.5608% 0.42% -- --
-- Avis Budget Rental Car Funding AESOP LLC 3.83% 0.42% -- --
-- Kinder Morgan, Inc. 5.45% 0.41% -- --
-- Federal Home Loan Mortgage Corporation 3.761% 0.41% -- --
-- One Bryant Park Trust 2019-Obp 2.51641% 0.41% -- --
-- ZAXBYS FUNDING LLC 3.238% 0.40% -- --
-- Africa Finance Corporation 4.375% 0.40% -- --
-- Minerva Luxembourg S.A. 4.375% 0.39% -- --
As of July 31, 2022