Holdings by Type

Long Short Total
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As of November 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Mortgage Corporation 3% 1.20% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 1.12% -- --
-- Federal National Mortgage Association 3.5% 0.74% -- --
-- Federal National Mortgage Association 3.5% 0.72% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.70% -- --
-- Federal National Mortgage Association 3.5% 0.67% -- --
-- Comcast Corporation 4.15% 0.65% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.63% -- --
-- Federal National Mortgage Association 3.5% 0.63% -- --
-- Broadcom Inc 4.75% 0.61% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.60% -- --
-- Federal National Mortgage Association 3% 0.59% -- --
-- Federal National Mortgage Association 2.5% 0.58% -- --
-- Morgan Stanley 3.88% 0.55% -- --
-- Federal National Mortgage Association 3.5% 0.54% -- --
-- Goldman Sachs Group, Inc. 3.85% 0.54% -- --
-- Fnma Pass-Thru I 3.5% 0.54% -- --
-- VTR Finance N.V. 6.38% 0.50% -- --
-- Lloyds Banking Group plc 4.45% 0.50% -- --
-- Wells Fargo & Company 5.88% 0.47% -- --
-- Marvell Technology Group Ltd 4.88% 0.47% -- --
-- JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 0.46% -- --
-- BPCE SA 5.7% 0.46% -- --
-- TWDC Enterprises 18 Corp 7.75% 0.43% -- --
-- By Crown Parent Llc / By Bond Finance Incorporated 4.25% 0.43% -- --
As of November 30, 2020