Holdings by Type

Long Short Total
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As of September 24, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 8.76% 1.001 -0.00%
-- Gnma2 30yr 2020 Production 5.26% -- --
-- Federal National Mortgage Association 2.5% 4.50% -- --
-- Fnma Pass-Thru I 3.5% 3.48% -- --
-- Federal National Mortgage Association 3% 3.36% -- --
-- Federal National Mortgage Association 4% 2.96% -- --
-- Government National Mortgage Association 4% 2.93% -- --
-- Federal National Mortgage Association 2.5% 2.86% -- --
-- Gnma2 30yr 2020 Production 2.57% -- --
-- Gnma2 30yr 2015 Production 2.18% -- --
-- Federal National Mortgage Association 4.5% 1.95% -- --
-- Federal National Mortgage Association 3.5% 1.75% -- --
-- Federal National Mortgage Association 3% 1.66% -- --
-- Fnma Pass-Thru I 4% 1.65% -- --
-- Fgold 30yr 2016 Production 1.63% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.62% -- --
-- Federal National Mortgage Association 2% 1.60% -- --
-- Government National Mortgage Association 4.5% 1.43% -- --
-- Federal National Mortgage Association 2% 1.28% -- --
-- Gnma2 30yr 2019 Production 1.24% -- --
-- Gnma2 30yr 2017 Production 1.20% -- --
-- Federal National Mortgage Association 3.5% 1.15% -- --
-- Fnma Pass-Thru I 4% 1.10% -- --
-- Government National Mortgage Association 3% 1.08% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.05% -- --
As of September 24, 2020