Holdings by Type

Long Short Total
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As of January 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2% 5.82% -- --
-- Gnma2 30yr 2020 Production 3.36% -- --
-- Federal National Mortgage Association 4% 3.19% -- --
-- Gnma2 30yr 2020 Production 3.16% -- --
BISXX BlackRock Cash Funds Instl SL Agency 2.89% 1.001 -0.00%
-- Fnma Pass-Thru I 3.5% 2.87% -- --
-- Fnma Pass-Thru I 2.5% 2.84% -- --
-- Federal National Mortgage Association 2% 2.55% -- --
-- Federal National Mortgage Association 2.5% 2.20% -- --
-- Gnma2 30yr 2015 Production 1.95% -- --
-- Federal National Mortgage Association 3.5% 1.83% -- --
-- Federal National Mortgage Association 4.5% 1.80% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.70% -- --
-- Government National Mortgage Association 2.5% 1.62% -- --
-- Fnma Pass-Thru I 4% 1.50% -- --
-- Federal National Mortgage Association 3% 1.48% -- --
-- Fgold 30yr 2016 Production 1.44% -- --
-- Fnma Pass-Thru I 2.5% 1.30% -- --
-- Federal National Mortgage Association 3% 1.29% -- --
-- Fnma Pass-Thru I 3% 1.27% -- --
-- Federal National Mortgage Association 2.5% 1.26% -- --
-- Federal National Mortgage Association 3.5% 1.11% -- --
-- Gnma2 30yr 2017 Production 1.06% -- --
-- Government National Mortgage Association 4% 0.99% -- --
-- Fnma Pass-Thru I 4% 0.97% -- --
As of January 20, 2021