Holdings by Type

Long Short Total
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As of November 27, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 1.5% 3.27% -- --
GVMXX State Street Instl US Govt MMkt Premier 3.03% 1.00 0.00%
-- United States Treasury Notes 1.5% 2.80% -- --
-- United States Treasury Notes 2.12% 2.61% -- --
-- United States Treasury Notes 2.12% 2.60% -- --
-- United States Treasury Notes 2.25% 2.58% -- --
-- United States Treasury Bills 0% 2.58% -- --
-- United States Treasury Notes 1.62% 2.38% -- --
-- United States Treasury Notes 0.5% 1.79% -- --
-- Federal Home Loan Banks 2% 1.56% -- --
-- United States Treasury Bills 0% 1.53% -- --
-- United States Treasury Notes 2.38% 1.32% -- --
-- Federal Home Loan Banks 2% 1.26% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.07% -- --
-- United States Treasury Notes 0.62% 0.88% -- --
-- Federal National Mortgage Association 2.41% 0.83% -- --
-- Federal National Mortgage Association 2.69% 0.81% -- --
-- Fnma Pass-Thru I 2.5% 0.81% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.80% -- --
-- Federal National Mortgage Association 3% 0.74% -- --
-- FHLMC Pc Prepay Prm 30 3% 0.72% -- --
-- Federal National Mortgage Association 2.5% 0.71% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.71% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.70% -- --
-- Aegis Asset Backed Secs Trust 0.32% 0.65% -- --
As of November 27, 2020