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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.960 | 91.960 | 0.000 |
Bonds | 8.040 | 8.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.959 | 11.519 |
Government | 7.927 | 23.618 |
Securitized | 0.114 | 32.714 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.65493% | - | 3.98 | - | - | |
United States Treasury Notes 0.375% | - | 2.10 | - | - | |
United States Treasury Notes 0.25% | - | 1.85 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | - | 0.04 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | - | 0.04 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust 2% | - | 0.02 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | - | 0.01 | - | - | |
Federal National Mortgage Association 5% | - | 0.00 | - | - | |
Federal National Mortgage Association 11.23386% | - | 0.00 | - | - | |
Federal Home Loan Mortgage Corporation 1% | - | 0.00 | - | - |
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