Holdings by Type

Long Short Total
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As of November 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2% 1.80% -- --
-- United States Treasury Bonds 1.25% 1.72% -- --
-- United States Treasury Bills 0% 1.70% -- --
-- Federal National Mortgage Association 2.5% 1.49% -- --
-- Federal Home Loan Banks 3% 1.39% -- --
-- United States Treasury Bonds 1.12% 1.29% -- --
-- United States Treasury Bills 0% 1.17% -- --
-- Government National Mortgage Association 3% 1.17% -- --
-- Federal Home Loan Banks 0% 0.97% -- --
-- Government National Mortgage Association 2.5% 0.90% -- --
-- Government National Mortgage Association 2% 0.85% -- --
-- United States Treasury Bills 0% 0.81% -- --
-- Federal National Mortgage Association 2.5% 0.75% -- --
-- United States Treasury Bills 0% 0.61% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.60% -- --
-- United States Treasury Bills 0% 0.58% -- --
-- United States Treasury Bonds 1.38% 0.58% -- --
-- Federal National Mortgage Association 4% 0.57% -- --
-- Federal National Mortgage Association 3.5% 0.55% -- --
-- Federal National Mortgage Association 3% 0.53% -- --
-- United States Treasury Bills 0% 0.53% -- --
-- Federal National Mortgage Association 2% 0.50% -- --
-- Bank of America Corporation 2.5% 0.47% -- --
-- United States Treasury Notes 0.62% 0.47% -- --
-- Federal Agricultural Mortgage Corporation 0% 0.47% -- --
As of November 30, 2020