Holdings by Type

Long Short Total
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As of March 04, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Wells Fargo Mortgage Backed Secs 3.5% 1.05% -- --
-- United States Treasury Notes 1.75% 0.92% -- --
-- Fnma Pass-Thru I 2.5% 0.88% -- --
-- United States Treasury Notes 0.12% 0.85% -- --
-- Federal National Mortgage Association 3% 0.85% -- --
-- CALIFORNIA ST 7.55% 0.80% -- --
-- Government National Mortgage Association 2.5% 0.75% -- --
-- Government National Mortgage Association 3.5% 0.71% -- --
-- Goldman Sachs Group, Inc. 4.25% 0.68% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.68% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.67% -- --
-- United States Treasury Bonds 2.88% 0.63% -- --
-- Government National Mortgage Association 3% 0.62% -- --
-- Federal National Mortgage Association 3.5% 0.57% -- --
-- Energy Transfer Operating L P 6.12% 0.56% -- --
-- United States Treasury Notes 0.62% 0.56% -- --
-- Toyota Motor Corp 3.67% 0.55% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.55% -- --
-- United States Treasury Bonds 2.88% 0.54% -- --
-- United States Treasury Notes 0.12% 0.54% -- --
-- United States Treasury Bonds 2.75% 0.53% -- --
-- Hungary (Republic Of) 5.38% 0.53% -- --
-- COMM MTG TR 2014-TWC 3.31% 0.53% -- --
-- FORD CREDIT AUTO OWNER TRUST 3.52% 0.53% -- --
-- Boston Properties Limited Partnership 3.8% 0.53% -- --
As of March 04, 2021