Holdings by Type

Long Short Total
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As of May 25, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.44% 0.59% -- --
-- Federal Home Loan Mortgage Corporation 1.78% 0.56% -- --
-- Federal Home Loan Mortgage Corporation 3.49% 0.55% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.54% 1.00 0.00%
-- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% 0.52% -- --
-- Federal Home Loan Mortgage Corporation 2.4% 0.51% -- --
-- Federal Home Loan Mortgage Corporation 1.52% 0.51% -- --
-- Federal Home Loan Mortgage Corporation 1.76% 0.50% -- --
-- Federal Home Loan Mortgage Corporation 2.02% 0.50% -- --
-- Federal Home Loan Mortgage Corporation 1.85% 0.49% -- --
-- Federal Home Loan Mortgage Corporation 2.07% 0.49% -- --
-- Federal Home Loan Mortgage Corporation 1.37% 0.48% -- --
-- Federal Home Loan Mortgage Corporation 2.07% 0.45% -- --
-- Federal Home Loan Mortgage Corporation 1.87% 0.44% -- --
-- Federal Home Loan Mortgage Corporation 3.53% 0.44% -- --
-- BENCHMARK 2022-B35 MORTGAGE TRUST 4.59% 0.43% -- --
-- Federal National Mortgage Association 3.55% 0.42% -- --
-- Federal Home Loan Mortgage Corporation 3.6% 0.42% -- --
-- Federal Home Loan Mortgage Corporation 1.64% 0.40% -- --
-- Federal National Mortgage Association 3.14% 0.40% -- --
-- Federal Home Loan Mortgage Corporation 3.3% 0.39% -- --
-- BANK 2019-BNK19 2.93% 0.39% -- --
-- Federal Home Loan Mortgage Corporation 1.5% 0.38% -- --
-- Federal Home Loan Mortgage Corporation 1.66% 0.38% -- --
-- Federal Home Loan Mortgage Corporation 2.11% 0.38% -- --
As of May 25, 2022