Holdings by Type

Long Short Total
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As of September 24, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JTSXX JPMorgan 100% US Tr Sec MM Inst 8.61% 1.00 0.00%
-- Federal National Mortgage Association 0% 5.17% -- --
-- Federal National Mortgage Association 0% 4.99% -- --
-- United States Treasury Notes 0.12% 4.36% -- --
-- US Treasury Note 0.25% 3.90% -- --
-- United States Treasury Notes 0.25% 3.27% -- --
-- United States Treasury Bills 0% 2.72% -- --
-- United States Treasury Bills 0% 2.35% -- --
-- United States Treasury Notes 0.12% 2.24% -- --
-- United States Treasury Bills 0% 2.14% -- --
-- United States Treasury Bonds 1.25% 2.12% -- --
-- US Treasury Note 0.12% 2.03% -- --
-- United States Treasury Bills 0% 2.02% -- --
-- United States Treasury Bills 0% 1.62% -- --
-- Government National Mortgage Association 2% 1.55% -- --
-- United States Treasury Bonds 1.38% 1.54% -- --
-- United States Treasury Bills 0% 1.54% -- --
-- US Treasury Bill 0% 1.38% -- --
-- Government National Mortgage Association 0% 1.17% -- --
-- Federal National Mortgage Association 0% 1.11% -- --
-- United States Treasury Notes 0.62% 1.09% -- --
-- United States Treasury Bills 0% 0.96% -- --
-- US Treasury Note 0.38% 0.84% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.76% -- --
-- United States Treasury Bills 0% 0.48% -- --
As of September 24, 2020