Holdings by Type

Long Short Total
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As of September 29, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 6.25% -- --
-- Federal National Mortgage Association 5.16% -- --
-- Us 5Yr Note Dec 22 2.63% -- --
-- Federal National Mortgage Association 2.17% -- --
-- Federal National Mortgage Association 1.94% -- --
-- Us 10Yr Note Dec 22 1.93% -- --
BISXX BlackRock Cash Funds Instl SL Agency 1.70% 1.000 -0.00%
-- Government National Mortgage Association 1.20% -- --
-- Fgold 30Yr 2016 Production 1.19% -- --
-- Federal National Mortgage Association 1.17% -- --
-- Federal National Mortgage Association 1.08% -- --
-- Marsh & McLennan Companies, Inc. 1.05% -- --
-- Government National Mortgage Association 0.99% -- --
-- Federal National Mortgage Association 0.97% -- --
-- Government National Mortgage Association 0.86% -- --
-- HSBC Holdings PLC 0.80% -- --
-- HP Inc 0.79% -- --
-- MPLX LP 0.78% -- --
-- Federal National Mortgage Association 0.75% -- --
-- Federal National Mortgage Association 0.75% -- --
-- GNMA2 30YR 2021 PRODUCTION 0.73% -- --
-- Citigroup Inc. 0.72% -- --
-- Us Long Bond Dec 22 -1.46% -- --
-- Us Ultra 10Yr Note Dec 22 -2.21% -- --
-- Us Ultra T-Bond Dec 22 -4.17% -- --
As of September 29, 2022