Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 4.5% 11.08% -- --
-- Federal National Mortgage Association 4% 7.02% -- --
-- Federal National Mortgage Association 2.5% 5.60% -- --
-- Federal Home Loan Mortgage Corporation 4% 4.40% -- --
-- Federal National Mortgage Association 4% 4.10% -- --
-- Federal National Mortgage Association 4% 3.18% -- --
-- Federal National Mortgage Association 2.5% 3.11% -- --
-- Resolution Funding Corp 0% 2.84% -- --
-- Federal Home Loan Mortgage Corporation 4% 2.61% -- --
-- Government National Mortgage Association 4% 2.59% -- --
TSTXX BlackRock Liquidity T-Fund Instl 2.57% 1.00 0.00%
-- Government National Mortgage Association 4% 2.40% -- --
-- Federal Home Loan Mortgage Corporation 5% 2.35% -- --
-- Federal Home Loan Mortgage Corporation 4.5% 2.29% -- --
-- Fnma Pass-Thru I 2% 2.08% -- --
-- Fnma Pass-Thru I 2% 2.08% -- --
-- Federal Home Loan Mortgage Corporation 2% 2.08% -- --
-- Fnma Pass-Thru I 2.5% 2.06% -- --
-- Federal National Mortgage Association 4% 2.02% -- --
-- Federal National Mortgage Association 4.5% 2.01% -- --
-- Federal Home Loan Mortgage Corporation 4.5% 1.89% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.88% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.87% -- --
-- Government National Mortgage Association 4% 1.82% -- --
-- Federal National Mortgage Association 4% 1.78% -- --
As of March 31, 2022