Holdings by Type

Long Short Total
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As of May 06, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Israel (State Of) 5.5% 15.08% -- --
-- Federal National Mortgage Association 0.3% 11.85% -- --
-- Federal Home Loan Mortgage Corporation 0% 5.85% -- --
-- Federal Farm Credit Banks 0.13% 5.68% -- --
-- Federal Home Loan Mortgage Corporation 0.38% 5.23% -- --
-- Federal Home Loan Banks 0.13% 5.18% -- --
-- Israel (State Of) 5.5% 4.64% -- --
-- Federal Farm Credit Banks 0.32% 3.88% -- --
-- Federal Home Loan Banks 2.75% 2.50% -- --
-- Federal Home Loan Banks 1.38% 2.32% -- --
-- Tennessee Valley Authority 5.88% 2.19% -- --
-- Federal Farm Credit Banks 0.25% 2.17% -- --
-- Federal Home Loan Mortgage Corporation 0% 2.13% -- --
-- Federal National Mortgage Association 0.25% 2.07% -- --
-- Federal Farm Credit Banks 0.19% 1.92% -- --
-- Federal National Mortgage Association 0.63% 1.81% -- --
-- SLM Corporation 0% 1.74% -- --
-- Tennessee Valley Authority 5.5% 1.69% -- --
-- Federal National Mortgage Association 7.25% 1.68% -- --
-- Federal Home Loan Banks 2.38% 1.66% -- --
-- Tennessee Valley Authority 5.25% 1.62% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.45% 1.00 0.00%
-- Federal National Mortgage Association 1.63% 1.35% -- --
-- Federal Home Loan Banks 2.13% 1.34% -- --
-- Federal Farm Credit Banks 0.13% 1.29% -- --
As of May 06, 2021