Holdings by Type

Long Short Total
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As of February 28, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2% 4.34% -- --
-- United States Treasury Bonds 4.5% 4.23% -- --
-- 2 Year Treasury Note Future June 21 3.85% -- --
-- United States Treasury Notes 1.5% 3.08% -- --
-- United States Treasury Bonds 2.5% 2.87% -- --
-- United States Treasury Bonds 2.88% 2.67% -- --
-- Federal National Mortgage Association 2% 2.65% -- --
-- United States Treasury Notes 2.88% 2.29% -- --
-- United States Treasury Notes 2.5% 2.13% -- --
-- US Treasury Bond Future June 21 -6.95% -- --
As of February 28, 2021