Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Rbc Dominion Securities 12.19% -- --
FGTXX Goldman Sachs FS Government Instl 9.12% 1.00 0.00%
-- Federal Home Loan Banks 2.285% 4.42% -- --
-- United States Treasury Bills 4.25% -- --
-- Federal Home Loan Banks 2.97% 3.60% -- --
-- Federal Farm Credit Banks 3.08386% 2.60% -- --
-- Federal Home Loan Banks 2.98% 2.54% -- --
-- Federal Home Loan Banks 2.98% 2.17% -- --
-- Federal Home Loan Banks 3% 2.13% -- --
-- Federal Home Loan Banks 2.99% 2.13% -- --
-- United States Treasury Bills 2.13% -- --
-- Federal Home Loan Banks 2.29% 2.12% -- --
-- Federal Farm Credit Banks 2.97% 2.06% -- --
-- Federal Home Loan Banks 2.29% 2.06% -- --
-- Federal Agricultural Mortgage Corporation 2.995% 2.06% -- --
-- Federal Farm Credit Banks 3.1% 1.99% -- --
-- Federal Home Loan Banks 2.97% 1.74% -- --
-- Federal Home Loan Banks 3% 1.71% -- --
-- Federal Home Loan Banks 2.98% 1.69% -- --
-- Federal Home Loan Banks 2.37% 1.65% -- --
-- Federal Farm Credit Banks 2.45271% 1.47% -- --
-- U.S. International Development Finance Corporation 3.12% 1.41% -- --
-- Federal Home Loan Banks 2.99% 1.28% -- --
-- Federal Home Loan Banks 2.995% 1.28% -- --
-- Federal Home Loan Banks 3.02% 1.28% -- --
As of July 31, 2022