Holdings by Type

Long Short Total
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Bond Upgrade Upgrade Upgrade
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.19% 3.83% -- --
-- Federal National Mortgage Association 2.5% 2.25% -- --
-- Government National Mortgage Association 2.19% 1.80% -- --
-- Federal National Mortgage Association 1.5% 1.12% -- --
-- Federal National Mortgage Association 0.92% -- --
-- Federal National Mortgage Association 0.79% -- --
-- Federal National Mortgage Association 2.19% 0.78% -- --
-- Federal National Mortgage Association 0.76% -- --
-- Federal National Mortgage Association 0.72% -- --
-- Federal National Mortgage Association 0.68% -- --
-- Government National Mortgage Association 0.66% -- --
-- Federal National Mortgage Association 0.60% -- --
-- Federal National Mortgage Association 0.58% -- --
-- Government National Mortgage Association 2.5% 0.57% -- --
-- Federal National Mortgage Association 0.55% -- --
-- Government National Mortgage Association 0.55% -- --
-- Federal National Mortgage Association 0.55% -- --
-- Federal National Mortgage Association 0.54% -- --
-- Government National Mortgage Association 0.54% -- --
-- Government National Mortgage Association 0.52% -- --
-- Federal National Mortgage Association 0.52% -- --
-- Federal National Mortgage Association 0.52% -- --
-- Government National Mortgage Association 0.48% -- --
-- Federal National Mortgage Association 0.47% -- --
-- Government National Mortgage Association 2.19% -0.51% -- --
As of March 31, 2021