Holdings by Type

Long Short Total
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As of March 04, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Mortgage Corporation 3.77% 0.90% -- --
-- Federal Home Loan Mortgage Corporation 3.3% 0.88% -- --
-- Federal Home Loan Mortgage Corporation 1.48% 0.84% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.83% 1.00 0.00%
-- Federal Home Loan Mortgage Corporation 1.52% 0.70% -- --
-- Federal Home Loan Mortgage Corporation 2.07% 0.66% -- --
-- JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.69% 0.63% -- --
-- Federal National Mortgage Association 3.56% 0.63% -- --
-- Federal Home Loan Mortgage Corporation 3.3% 0.62% -- --
-- JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41% 0.62% -- --
-- Wfcm 2016-Lc24 2.94% 0.58% -- --
-- Federal Home Loan Mortgage Corporation 3.12% 0.54% -- --
-- Federal Home Loan Mortgage Corporation 1.57% 0.54% -- --
-- Federal Home Loan Mortgage Corporation 2.65% 0.54% -- --
-- Federal Home Loan Mortgage Corporation 3.31% 0.53% -- --
-- Benchmark Mortgage Trust 4.21% 0.53% -- --
-- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24% 0.52% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.52% -- --
-- Federal Home Loan Mortgage Corporation 3.53% 0.52% -- --
-- Federal Home Loan Mortgage Corporation 3.44% 0.51% -- --
-- Federal Home Loan Mortgage Corporation 3.56% 0.50% -- --
-- Federal Home Loan Mortgage Corporation 3.35% 0.50% -- --
-- GS Mortgage Securities Trust 2015-GC34 3.51% 0.50% -- --
-- JPMBB Commercial Mortgage Securities 2015-C29 3.61% 0.50% -- --
-- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33% 0.49% -- --
As of March 04, 2021