Holdings by Type

Long Short Total
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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 84.78% -- --
-- Federal National Mortgage Association 2% 24.02% -- --
-- Federal National Mortgage Association 3% 15.41% -- --
-- Federal National Mortgage Association 3% 12.89% -- --
-- Government National Mortgage Association 4% 7.31% -- --
-- Federal National Mortgage Association 4% 5.11% -- --
-- Government National Mortgage Association 5.9% 3.21% -- --
NBS Nationwide Building Society 3.05% -- --
-- Sequa Mezzanine Holdings Llc Tl 2l 2.51% -- --
-- ENVISION HEALTHCARE TL 2.33% -- --
-- Morgan Stanley Resecuritization Trust 2.72% 2.26% -- --
-- Kinder Morgan, Inc. 7.75% 2.25% -- --
-- Stichting AK Rabobank Certificaten 0% 2.23% -- --
-- GPN Capital S.A. 6% 2.16% -- --
-- CWABS Asset-Backed Certificates Trust 2006-24 0.29% 2.02% -- --
-- Federal Home Loan Mortgage Corporation 5.85% 1.97% -- --
-- Federal National Mortgage Association 5% 1.78% -- --
-- Morgan Stanley BAML Trust 4.38% 1.63% -- --
-- Petroleos Mexicanos 2.75% 1.61% -- --
-- Government National Mortgage Association 5.9% 1.57% -- --
-- CWABS Asset-Backed Certificates Trust 2007-9 0.35% 1.51% -- --
-- Citigroup Mortgage Loan Trust 0.41% 1.46% -- --
-- Government National Mortgage Association 5.9% 1.33% -- --
-- MF1 2020-FL3 LTD 4.66% 1.24% -- --
-- SYNIVERSE HOLDINGS INC TL 1.20% -- --
As of December 31, 2020