Holdings by Type

Long Short Total
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As of May 10, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2% 5.49% -- --
-- United States Treasury Notes 0.13% 5.01% -- --
-- United States Treasury Notes 0.25% 3.87% -- --
-- United States Treasury Notes 0.13% 3.00% -- --
-- Federal National Mortgage Association 2.5% 2.86% -- --
-- Government National Mortgage Association 3% 2.80% -- --
-- Fnma Pass-Thru I 3.5% 2.73% -- --
-- United States Treasury Notes 0.38% 2.68% -- --
-- Government National Mortgage Association 2.5% 2.62% -- --
-- United States Treasury Notes 1.13% 2.38% -- --
-- Fnma Pass-Thru I 4% 2.25% -- --
-- Government National Mortgage Association 2% 1.80% -- --
-- Government National Mortgage Association 3.5% 1.75% -- --
-- United States Treasury Notes 2% 1.66% -- --
-- United States Treasury Notes 0.75% 1.65% -- --
-- United States Treasury Notes 0.38% 1.63% -- --
-- United States Treasury Notes 0.13% 1.38% -- --
-- United States Treasury Notes 0.25% 1.29% -- --
-- United States Treasury Notes 0.63% 1.10% -- --
-- Federal National Mortgage Association 3% 1.08% -- --
-- Federal Agricultural Mortgage Corporation 1.00% -- --
-- Mexico (United Mexican States) 5.55% 0.89% -- --
-- Federal National Mortgage Association 2.5% 0.78% -- --
-- United States Treasury Bonds 1.38% 0.76% -- --
-- United States Treasury Notes 0.88% 0.65% -- --
As of May 10, 2021