Holdings by Type

Long Short Total
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As of March 24, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2% 6.90% -- --
-- Federal National Mortgage Association 2.5% 3.97% -- --
-- Us 5Yr Note Jun 23 3.13% -- --
-- Federal National Mortgage Association 3.5% 2.03% -- --
-- Government National Mortgage Association 3% 1.45% -- --
BISXX BlackRock Cash Funds Instl SL Agency 1.30% 1.000 -0.00%
-- Government National Mortgage Association 2.5% 1.23% -- --
-- Federal National Mortgage Association 4.5% 1.10% -- --
-- Federal National Mortgage Association 2.5% 1.06% -- --
-- Federal National Mortgage Association 2% 1.05% -- --
-- Federal National Mortgage Association 4% 1.03% -- --
-- Marsh & McLennan Companies, Inc. 2.375% 0.91% -- --
-- MPLX LP 2.65% 0.76% -- --
-- Apple Inc. 1.125% 0.75% -- --
-- Sumitomo Mitsui Financial Group Inc 1.474% 0.73% -- --
-- Government National Mortgage Association 3.5% 0.72% -- --
-- Federal National Mortgage Association 3% 0.64% -- --
-- Bank of America Corporation 1.734% 0.64% -- --
-- General Mills, Inc. 4% 0.63% -- --
-- Federal National Mortgage Association 1.5% 0.63% -- --
-- HSBC Holdings PLC 5.21% 0.62% -- --
-- International Business Machines Corporation 4% 0.62% -- --
-- Us Ultra 10Yr Note Jun 23 -2.51% -- --
-- Us Long Bond Jun 23 -3.75% -- --
-- Us Ultra T-Bond Jun 23 -6.07% -- --
As of March 24, 2023