Holdings by Type

Long Short Total
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As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 4.52% 1.000 0.00%
-- United States Treasury Notes 1.125% 1.45% -- --
-- United States Treasury Bonds 4.625% 1.05% -- --
-- Federal National Mortgage Association 2% 0.85% -- --
-- United States Treasury Notes 0.75% 0.79% -- --
-- United States Treasury Notes 1.625% 0.62% -- --
-- United States Treasury Notes 0.75% 0.58% -- --
-- United States Treasury Notes 0.875% 0.58% -- --
-- Federal National Mortgage Association 3% 0.57% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.54% -- --
-- United States Treasury Notes 0.125% 0.52% -- --
-- United States Treasury Notes 1.375% 0.51% -- --
-- United States Treasury Notes 1.125% 0.50% -- --
-- United States Treasury Bonds 2.25% 0.49% -- --
-- Federal National Mortgage Association 2% 0.47% -- --
-- United States Treasury Notes 1.125% 0.47% -- --
-- United States Treasury Notes 1.25% 0.44% -- --
-- United States Treasury Notes 0.25% 0.41% -- --
-- Federal National Mortgage Association 1.5% 0.39% -- --
-- United States Treasury Notes 0.25% 0.39% -- --
-- United States Treasury Bonds 1.875% 0.38% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.38% -- --
-- United States Treasury Notes 0.75% 0.37% -- --
-- Government National Mortgage Association 2% 0.37% -- --
-- United States Treasury Notes 0.25% 0.35% -- --
As of November 26, 2021