Holdings by Type

Long Short Total
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As of May 13, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 6.99% 1.000 0.00%
-- Federal National Mortgage Association 2% 1.38% -- --
-- Government National Mortgage Association 2% 1.32% -- --
-- Federal National Mortgage Association 3% 1.29% -- --
-- Federal National Mortgage Association 1.5% 1.08% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.04% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.90% -- --
-- Federal National Mortgage Association 2% 0.86% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.73% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.73% -- --
-- Federal National Mortgage Association 1.5% 0.72% -- --
-- Government National Mortgage Association 3% 0.71% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.71% -- --
-- Government National Mortgage Association 2.5% 0.70% -- --
-- Government National Mortgage Association 2.5% 0.63% -- --
-- Federal National Mortgage Association 1.5% 0.60% -- --
-- Government National Mortgage Association 2.5% 0.59% -- --
-- Federal National Mortgage Association 2% 0.59% -- --
-- Government National Mortgage Association 3% 0.56% -- --
-- Federal Home Loan Banks 2.5% 0.56% -- --
-- Government National Mortgage Association 2% 0.55% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.55% -- --
-- Fnma Pass-Thru I 2% 0.55% -- --
-- Federal National Mortgage Association 2% 0.55% -- --
-- Government National Mortgage Association 4% 0.55% -- --
As of May 13, 2021