Holdings by Type

Long Short Total
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As of December 03, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 22.01% 1.00 0.00%
-- Gnma2 30yr 2020 Production 18.04% -- --
-- Gnma2 30yr 2020 Production 12.62% -- --
-- Government National Mortgage Association 2.5% 7.70% -- --
-- Gnma2 30yr 2017 Production 6.41% -- --
-- Gnma2 30yr 2016 Production 4.61% -- --
-- Government National Mortgage Association 2.5% 4.50% -- --
-- Gnma2 30yr 2019 Production 4.26% -- --
-- Government National Mortgage Association 4.5% 3.15% -- --
-- Gnma2 30yr 2017 Production 2.55% -- --
-- Government National Mortgage Association 3% 2.53% -- --
-- Government National Mortgage Association 3.5% 2.42% -- --
-- Gnma2 30yr 2016 Production 2.42% -- --
-- Gnma2 30yr 2012 Production 2.15% -- --
-- Government National Mortgage Association 2% 1.79% -- --
-- Government National Mortgage Association 5% 1.77% -- --
-- Gnma2 30yr 2017 Production 1.72% -- --
-- Government National Mortgage Association 4% 1.59% -- --
-- Gnma2 30yr 2015 Production 1.40% -- --
-- Gnma2 30yr 2018 Production 1.37% -- --
-- Gnma2 30yr 2019 Production 1.35% -- --
-- Gnma2 30yr 2019 Production 1.02% -- --
-- Government National Mortgage Association 4% 0.96% -- --
-- Gnma2 30yr 2018 Production 0.96% -- --
-- Gnma2 30yr 2018 Production 0.78% -- --
As of December 03, 2020