Holdings by Type

Long Short Total
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As of May 07, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.88% 3.95% -- --
-- United States Treasury Notes 2% 2.14% -- --
-- United States Treasury Bonds 2.75% 2.10% -- --
-- Fnma Pass-Thru I 3.5% 1.95% -- --
-- Federal National Mortgage Association 2.5% 1.91% -- --
-- United States Treasury Notes 0.25% 1.60% -- --
-- Fnma Pass-Thru I 4% 1.48% -- --
-- United States Treasury Notes 1.5% 1.46% -- --
-- United States Treasury Notes 0.38% 1.44% -- --
-- United States Treasury Bonds 1.38% 1.41% -- --
-- United States Treasury Notes 2.13% 1.37% -- --
-- United States Treasury Bonds 1.88% 1.34% -- --
-- Federal Home Loan Banks 1.26% -- --
-- United States Treasury Notes 1.38% 1.22% -- --
-- Federal National Mortgage Association 2% 1.19% -- --
-- Federal National Mortgage Association 2% 1.12% -- --
-- United States Treasury Notes 0.13% 1.09% -- --
-- United States Treasury Notes 2.75% 1.08% -- --
-- Federal National Mortgage Association 2.5% 1.00% -- --
-- Federal National Mortgage Association 3% 0.99% -- --
-- United States Treasury Notes 2.25% 0.98% -- --
-- United States Treasury Bonds 2.75% 0.90% -- --
-- United States Treasury Notes 0.13% 0.88% -- --
-- Federal National Mortgage Association 3% 0.86% -- --
-- United States Treasury Notes 0.63% 0.85% -- --
As of May 07, 2021