Holdings by Type

Long Short Total
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As of August 17, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GVMXX State Street Instl US Govt MMkt Premier 4.17% 1.00 0.00%
-- United States Treasury Bonds 2.875% 3.41% -- --
-- United States Treasury Bonds 2.25% 2.96% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.43% -- --
-- Securitized 07-Br5 2.439% 1.36% -- --
-- United States Treasury Notes 3% 1.10% -- --
-- United States Treasury Notes 3.25% 0.92% -- --
-- Freddie Mac Stacr Remic Trust 4.41422% 0.89% -- --
-- United States Treasury Bills 0.01% 0.85% -- --
-- Fnma Pass-Thru I 2.5% 0.84% -- --
-- United States Treasury Notes 1.875% 0.83% -- --
-- VERUS SECURITIZATION TRUST 2022-3 4.13% 0.82% -- --
-- Federal National Mortgage Association 3% 0.80% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.80% -- --
-- Securitized Asset Backed Receivables Llc Trust 2.459% 0.77% -- --
-- COLT 2022-2 MORTGAGE LOAN TRUST 2.994% 0.76% -- --
-- Fnma Pass-Thru I 1.975% 0.75% -- --
-- United States Treasury Notes 3.25% 0.74% -- --
-- United States Treasury Notes 3% 0.74% -- --
-- United States Treasury Notes 2.625% 0.73% -- --
-- Federal National Mortgage Association 2% 0.72% -- --
-- Fnma Pass-Thru I 3% 0.72% -- --
-- United States Treasury Notes 2.75% 0.72% -- --
-- PRPM 2022-1 LLC 3.72% 0.71% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 3% 0.69% -- --
As of August 17, 2022