Holdings by Type

Long Short Total
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As of May 07, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 15.06% -- --
-- Federal National Mortgage Association 2% 9.48% -- --
-- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 4.41% -- --
-- Fnma Pass-Thru I 4% 4.04% -- --
-- Federal Home Loan Mortgage Corporation 5% 3.16% -- --
-- Government National Mortgage Association 3% 3.11% -- --
-- Government National Mortgage Association 3% 2.83% -- --
-- Government National Mortgage Association 3% 2.45% -- --
-- Government National Mortgage Association 3.5% 2.18% -- --
-- Federal Home Loan Mortgage Corporation 4% 2.08% -- --
-- Government National Mortgage Association 4% 2.03% -- --
-- Federal National Mortgage Association 4% 1.66% -- --
-- Federal Home Loan Mortgage Corporation 5% 1.53% -- --
-- Federal National Mortgage Association 3% 1.46% -- --
-- Neuberger Berman Loan Advisers CLO 32 LTD/LLC 1.89% 1.42% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.35% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 1.35% -- --
-- BANK 2020-BNK29 1.46% 1.34% -- --
-- Federal National Mortgage Association 4% 1.28% -- --
-- Federal Home Loan Mortgage Corporation 5% 1.26% -- --
-- Federal National Mortgage Association 1.75% 1.18% -- --
-- Lcm Ltd 2018-28 2.34% 1.14% -- --
-- Ares XLVII CLO Ltd/Llc 1.93% 1.14% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 1.08% -- --
-- Us 10yr Note (Cbt)jun21 Xcbt 20210621 -2.65% -- --
As of May 07, 2021