Holdings by Type

Long Short Total
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As of June 16, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 16.99% 1.00 0.00%
-- Government National Mortgage Association 2% 10.11% -- --
-- Government National Mortgage Association 2% 7.37% -- --
-- Government National Mortgage Association 2.5% 6.03% -- --
-- Government National Mortgage Association 3% 4.46% -- --
-- Government National Mortgage Association 3.5% 3.88% -- --
-- Government National Mortgage Association 2.5% 3.79% -- --
-- Government National Mortgage Association 3% 3.50% -- --
-- Government National Mortgage Association 2.5% 3.01% -- --
-- Government National Mortgage Association 3% 2.91% -- --
-- Government National Mortgage Association 4% 2.79% -- --
-- Government National Mortgage Association 3.5% 2.67% -- --
-- Government National Mortgage Association 3.5% 2.50% -- --
-- Government National Mortgage Association 4% 1.88% -- --
-- Government National Mortgage Association 2.5% 1.53% -- --
-- Government National Mortgage Association 4.5% 1.44% -- --
-- Government National Mortgage Association 4.5% 1.34% -- --
-- Government National Mortgage Association 3% 1.29% -- --
-- Government National Mortgage Association 3.5% 1.26% -- --
-- Government National Mortgage Association 5% 1.26% -- --
-- Government National Mortgage Association 3.5% 1.24% -- --
-- Government National Mortgage Association 2.5% 1.18% -- --
-- Government National Mortgage Association 3% 1.17% -- --
-- Government National Mortgage Association 3.5% 1.07% -- --
-- Government National Mortgage Association 2.5% 1.06% -- --
As of June 14, 2021