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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.550 | 19.550 | 0.000 |
Bonds | 80.450 | 81.380 | 0.930 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.902 | 68.505 |
Cash | 19.075 | 15.999 |
Government | 1.023 | 30.788 |
Number of long holdings: 222
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 6.68 | - | - | |
Government National Mortgage Association 5.5% | - | 5.24 | - | - | |
Government National Mortgage Association 2.5% | - | 5.13 | - | - | |
Government National Mortgage Association 6% | - | 4.82 | - | - | |
Government National Mortgage Association 4% | - | 3.28 | - | - | |
Citibank Credit Card Issuance Trust 6.2149% | - | 2.91 | - | - | |
Government National Mortgage Association 4.5% | - | 2.66 | - | - | |
Government National Mortgage Association 6.5% | - | 2.53 | - | - | |
Government National Mortgage Association 5% | - | 2.33 | - | - | |
Government National Mortgage Association 2.5% | - | 1.86 | - | - |
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