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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Bonds | 97.590 | 108.570 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.941 | 80.650 |
Cash | 2.417 | 13.149 |
Government | 0.643 | 27.988 |
Number of long holdings: 266
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 9.74 | - | - | |
Government National Mortgage Association 2% | - | 8.06 | - | - | |
Government National Mortgage Association 5.5% | - | 7.67 | - | - | |
Government National Mortgage Association 2.5% | - | 5.26 | - | - | |
Government National Mortgage Association 2% | - | 3.73 | - | - | |
Federal National Mortgage Association 6% | - | 3.68 | - | - | |
Federal National Mortgage Association 7% | - | 3.26 | - | - | |
Government National Mortgage Association 4.5% | - | 2.98 | - | - | |
Citibank Credit Card Issuance Trust 5.187% | - | 2.64 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.58 | - | - |
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