Holdings by Type

Long Short Total
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As of July 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.38% 3.65% -- --
-- United States Treasury Notes 0.12% 3.46% -- --
-- United States Treasury Notes 2.25% 2.76% -- --
-- United States Treasury Notes 0.38% 2.25% -- --
-- United States Treasury Notes 1.25% 2.12% -- --
-- United States Treasury Notes 0.88% 2.10% -- --
-- United States Treasury Notes 0.5% 1.91% -- --
-- Fnma Pass-Thru I 2% 1.83% -- --
-- United States Treasury Bonds 1.88% 1.72% -- --
GVMXX State Street Instl US Govt MMkt Premier 1.65% 1.00 0.00%
-- United States Treasury Notes 1.62% 1.46% -- --
-- Fnma Pass-Thru I 2.5% 1.43% -- --
-- United States Treasury Notes 2.12% 1.37% -- --
-- Federal National Mortgage Association 2% 1.30% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.14% -- --
-- United States Treasury Notes 0.62% 1.04% -- --
-- Fnma Pass-Thru I 2% 0.97% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.84% -- --
-- Federal National Mortgage Association 2.69% 0.83% -- --
-- Fnma Pass-Thru I 2.5% 0.79% -- --
-- Federal National Mortgage Association 2% 0.78% -- --
-- United States Treasury Notes 1.62% 0.69% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.66% -- --
-- CSMC 2019-RPL8 Trust 4.06% 0.65% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.65% -- --
As of July 28, 2021