Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 41.82% -- --
-- Federal National Mortgage Association 3% 28.01% -- --
-- Federal National Mortgage Association 2% 14.21% -- --
-- Government National Mortgage Association 4% 7.36% -- --
-- 10 Year Treasury Note Future June 21 7.30% -- --
-- Federal National Mortgage Association 4% 4.30% -- --
-- Government National Mortgage Association 5.93912% 3.26% -- --
-- Federal National Mortgage Association 2% 3.24% -- --
NBS Nationwide Building Society 3.20% -- --
-- United States Treasury Bills 0% 2.86% -- --
-- Federal National Mortgage Association 2% 2.82% -- --
-- SEQUA MEZZANINE HOLDINGS LLC TL 2L 2.68% -- --
-- Envision Healthcare Tl 2.39% -- --
-- Morgan Stanley Resecuritization Trust 2.73593% 2.25% -- --
-- Kinder Morgan, Inc. 7.75% 2.17% -- --
-- Federal Home Loan Mortgage Corporation 5.89137% 2.14% -- --
-- GPN Capital S.A. 6% 2.12% -- --
-- Stichting AK Rabobank Certificaten 0% 2.08% -- --
-- Syniverse Holdings Inc Tl 1.99% -- --
-- CWABS Asset-Backed Certificates Trust 2006-24 0.24863% 1.98% -- --
-- Federal National Mortgage Association 5% 1.68% -- --
-- Export-Import Bank of India 2.25% 1.65% -- --
-- Government National Mortgage Association 5.93912% 1.61% -- --
-- Morgan Stanley BAML Trust 4.384% 1.61% -- --
-- Federal National Mortgage Association 2% -14.24% -- --
As of March 31, 2021