Holdings by Type

Long Short Total
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As of February 22, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- ABN AMRO Bank N.V. 0.1% 28.01% -- --
-- Us 10yr Ultra Fut Mar21 Xcbt 20210322 9.27% -- --
-- Federal National Mortgage Association 2% 6.22% -- --
-- Us 2yr Note (Cbt) Mar21 Xcbt 20210331 5.96% -- --
-- Federal National Mortgage Association 4% 5.94% -- --
-- Federal National Mortgage Association 3.5% 5.65% -- --
-- Government National Mortgage Association 3% 5.20% -- --
-- Federal National Mortgage Association 2.5% 4.75% -- --
-- Government National Mortgage Association 3.5% 4.15% -- --
-- Federal National Mortgage Association 2% 2.14% -- --
-- Fnma Pass-Thru I 3.5% 2.14% -- --
-- Federal National Mortgage Association 2.5% 2.07% -- --
-- Federal National Mortgage Association 1.5% 1.97% -- --
-- Government National Mortgage Association 2.5% 1.85% -- --
-- Federal National Mortgage Association 2% 1.79% -- --
-- Government National Mortgage Association 4% 1.58% -- --
-- Federal National Mortgage Association 1.5% 1.56% -- --
-- Federal National Mortgage Association 3% 1.47% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.37% -- --
-- Fnma Pass-Thru I 2.5% 1.21% -- --
-- Federal National Mortgage Association 2.28% 1.09% -- --
-- Federal National Mortgage Association 2% -2.14% -- --
-- Federal National Mortgage Association 3% -2.33% -- --
-- Us 5yr Note (Cbt) Mar21 Xcbt 20210331 -5.10% -- --
-- Us 10yr Note (Cbt)mar21 Xcbt 20210322 -15.70% -- --
As of February 22, 2021