Holdings by Type

Long Short Total
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Bond Upgrade Upgrade Upgrade
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 4.01% -- --
-- Federal National Mortgage Association 3.77% -- --
-- Federal National Mortgage Association 1.66% -- --
-- Federal National Mortgage Association 1.28% -- --
-- Federal National Mortgage Association 2.5% 0.88% -- --
-- Federal National Mortgage Association 0.87% -- --
-- Federal National Mortgage Association 3.5% 0.87% -- --
-- Government National Mortgage Association 2.5% 0.85% -- --
-- Federal National Mortgage Association 0.80% -- --
-- Federal National Mortgage Association 0.74% -- --
-- Government National Mortgage Association 0.66% -- --
-- Federal National Mortgage Association 0.65% -- --
-- Federal National Mortgage Association 0.59% -- --
-- GNMA 0.54% -- --
-- Federal Home Loan Mortgage Corporation 0.53% -- --
-- Federal Home Loan Banks 0.53% -- --
-- Government National Mortgage Association 0.53% -- --
-- Federal National Mortgage Association 0.48% -- --
-- Government National Mortgage Association 2.5% 0.47% -- --
-- Government National Mortgage Association 0.46% -- --
-- Government National Mortgage Association 0.44% -- --
-- Federal National Mortgage Association -0.44% -- --
-- Government National Mortgage Association 2.5% -0.47% -- --
-- Federal National Mortgage Association -0.62% -- --
-- Federal National Mortgage Association 2.5% -1.06% -- --
As of September 30, 2020