Holdings by Type

Long Short Total
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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.1% 4.75% -- --
-- Federal National Mortgage Association 2.5% 2.87% -- --
-- Federal National Mortgage Association 2.1% 1.08% -- --
-- Government National Mortgage Association 2.1% 1.07% -- --
-- Federal National Mortgage Association 3.1% 1.04% -- --
-- Federal National Mortgage Association 0.97% -- --
-- Federal National Mortgage Association 1.5% 0.92% -- --
-- Federal National Mortgage Association 0.84% -- --
-- Federal Home Loan Mortgage Corporation 0.76% -- --
-- Federal National Mortgage Association 0.66% -- --
-- Federal National Mortgage Association 3.5% 0.64% -- --
-- Federal National Mortgage Association 1.5% 0.64% -- --
-- Government National Mortgage Association 2.5% 0.61% -- --
-- Federal Home Loan Mortgage Corporation 0.58% -- --
-- Federal National Mortgage Association 0.57% -- --
-- Government National Mortgage Association 0.56% -- --
-- Federal National Mortgage Association 0.55% -- --
-- Federal National Mortgage Association 0.54% -- --
-- Government National Mortgage Association 3.1% 0.51% -- --
-- Government National Mortgage Association 0.50% -- --
-- Federal National Mortgage Association 0.50% -- --
-- Federal National Mortgage Association 4.1% 0.49% -- --
-- Government National Mortgage Association 0.46% -- --
-- Federal National Mortgage Association 2.5% 0.43% -- --
-- Federal Home Loan Banks 0.42% -- --
As of January 31, 2021