Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.5% 8.59% -- --
-- Federal National Mortgage Association 5.5% 6.02% -- --
-- United States Treasury Notes 1.875% 5.28% -- --
-- United States Treasury Notes 0.125% 5.13% -- --
-- United States Treasury Notes 1.875% 3.46% -- --
-- United States Treasury Notes 2.875% 3.00% -- --
-- United States Treasury Notes 2.75% 2.92% -- --
-- United States Treasury Bonds 2% 2.37% -- --
-- United States Treasury Notes 1.375% 2.10% -- --
-- Fnma Pass-Thru I 3% 2.10% -- --
-- United States Treasury Notes 1.875% 1.75% -- --
-- Vistra Operations Co LLC 5.125% 1.74% -- --
-- Alliancebernstein Corprte Inc 1.777% 1.50% -- --
-- Fnma Pass-Thru I 3% 1.36% -- --
-- FLAGSTAR MORTGAGE TRUST 3% 1.03% -- --
-- GS MORTGAGE-BACKED SECURITIES TRUST 2.5% 1.01% -- --
-- United States Treasury Bonds 2.375% 0.94% -- --
-- BARINGS CLO LTD 4.233% 0.93% -- --
-- United States Treasury Bonds 2.25% 0.91% -- --
-- DB Master Finance LLC 2.791% 0.91% -- --
-- FLAGSTAR MORTGAGE TRUST 2.5% 0.88% -- --
-- Alliancebernstein Corprte Inc 1.877% 0.86% -- --
-- NextEra Energy Operating Partners LP 4.25% 0.78% -- --
-- United States Treasury Bonds 1.875% 0.77% -- --
-- Perusahaan Listrik Negara PT 2.875% 0.74% -- --
As of July 31, 2022