Holdings by Type

Long Short Total
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As of February 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 21.42% 1.00 0.00%
-- Gnma2 30yr 2020 Production 12.92% -- --
-- Gnma2 30yr 2020 Production 9.85% -- --
-- Gnma2 30yr 2020 Production 8.24% -- --
-- Government National Mortgage Association 2% 7.10% -- --
-- Gnma2 30yr 2017 Production 5.11% -- --
-- Gnma2 30yr 2016 Production 4.80% -- --
-- Gnma2 30yr 2017 Production 4.44% -- --
-- Government National Mortgage Association 2.5% 4.16% -- --
-- Gnma2 30yr 2019 Production 3.10% -- --
-- Gnma2 30yr 2.90% -- --
-- Gnma2 30yr 2018 Production 2.54% -- --
-- Government National Mortgage Association 4% 2.43% -- --
-- Gnma2 30yr 2017 Production 2.06% -- --
-- Gnma2 30yr 2016 Production 1.97% -- --
-- Government National Mortgage Association 2.5% 1.93% -- --
-- Gnma2 30yr 2012 Production 1.80% -- --
-- Gnma2 30yr 2015 Production 1.69% -- --
-- Government National Mortgage Association 3.5% 1.67% -- --
-- Government National Mortgage Association 5% 1.66% -- --
-- Government National Mortgage Association 4.5% 1.36% -- --
-- Gnma2 30yr 2018 Production 1.09% -- --
-- Gnma2 30yr 2019 Production 1.05% -- --
-- Government National Mortgage Association 4% 0.82% -- --
-- Gnma2 30yr 2019 Production 0.78% -- --
As of February 25, 2021