Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Rbc Dominion Securities 16.64% -- --
-- Federal Home Loan Mortgage Corporation 0.99% 5.97% -- --
FGTXX Goldman Sachs FS Government Instl 5.62% 1.00 0.00%
-- Federal Home Loan Banks 4.91% -- --
-- Federal Home Loan Banks 2.29% 3.93% -- --
-- Federal Farm Credit Banks 2.23157% 2.84% -- --
-- Federal Home Loan Banks 2.80% -- --
-- Federal Home Loan Banks 2.32% 2.33% -- --
-- Federal Home Loan Banks 1.515% 2.25% -- --
-- Federal Home Loan Banks 1.515% 2.25% -- --
-- Federal Home Loan Banks 2.29% 2.25% -- --
-- Federal Agricultural Mortgage Corporation 2.315% 2.25% -- --
-- Federal Farm Credit Banks 2.35% 2.17% -- --
-- Federal Home Loan Banks 0.79% 2.00% -- --
-- Federal Farm Credit Banks 0.83% 1.86% -- --
-- Federal Home Loan Banks 1.53% 1.83% -- --
-- Federal Home Loan Banks 0.8% 1.80% -- --
-- Federal Farm Credit Banks 1.72% 1.71% -- --
-- United States Treasury Bills 1.63% -- --
-- Federal Farm Credit Banks 1.85729% 1.61% -- --
-- U.S. International Development Finance Corporation 2.3% 1.54% -- --
-- Federal Home Loan Banks 1.54% 1.33% -- --
-- U.S. International Development Finance Corporation 2.35% 1.20% -- --
-- U.S. International Development Finance Corporation 2.34% 1.20% -- --
-- Federal Farm Credit Banks 2.53616% 1.16% -- --
As of May 31, 2022