Holdings by Type

Long Short Total
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As of September 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Government National Mortgage Association 2.5% 3.49% -- --
-- Federal National Mortgage Association 2.5% 2.66% -- --
-- United States Treasury Notes 1.25% 2.35% -- --
-- Federal Home Loan Mortgage Corporation 3.8% 1.14% -- --
-- United States Treasury Bonds 2.38% 0.89% -- --
-- Federal National Mortgage Association 2.5% 0.89% -- --
-- United States Treasury Bonds 3.38% 0.85% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 0.69% -- --
-- Federal National Mortgage Association 2.9% 0.67% -- --
-- United States Treasury Bonds 2% 0.64% -- --
-- Fnma Pass-Thru I 1.82% 0.58% -- --
-- U.S. Treasury Bond Stripped Principal Payment 0% 0.55% -- --
-- JPMCC RE-REMIC TRUST 2.81% 0.54% -- --
-- United States Treasury Bonds 3.75% 0.51% -- --
-- Fnma Pass-Thru I 1.82% 0.50% -- --
-- Federal National Mortgage Association 3.71% 0.49% -- --
-- United States Treasury Bonds 3% 0.47% -- --
-- United States Treasury Notes 1.5% 0.45% -- --
-- PROGRESS RESIDENTIAL 2020-SFR2 TRUST 3.87% 0.44% -- --
-- DRIVE AUTO RECEIVABLES TRUST 3.05% 0.44% -- --
-- BAMLL RE-REMIC TRUST 2.47% 0.44% -- --
-- CREDIT ACCEPTANCE AUTO LOAN TRUST 2.59% 0.44% -- --
-- Towd Pt Mtg Tr 2021-R1 3.31% 0.43% -- --
-- Federal National Mortgage Association 2% 0.42% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 3% 0.42% -- --
As of September 15, 2021