Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 5.01% 1.000 0.00%
-- United States Treasury Notes 1.25% 1.57% -- --
-- United States Treasury Notes 1.125% 1.25% -- --
-- United States Treasury Bonds 2.375% 1.18% -- --
-- Federal National Mortgage Association 3% 1.08% -- --
-- United States Treasury Bonds 2.25% 1.02% -- --
-- United States Treasury Notes 0.5% 0.99% -- --
-- United States Treasury Bonds 2.375% 0.95% -- --
-- United States Treasury Bonds 2% 0.89% -- --
-- United States Treasury Notes 1.625% 0.79% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 0.65% -- --
-- United States Treasury Bonds 4.75% 0.63% -- --
-- United States Treasury Notes 1.375% 0.62% -- --
-- United States Treasury Bonds 4.5% 0.60% -- --
-- Federal National Mortgage Association 2.898% 0.58% -- --
-- Federal National Mortgage Association 3.5% 0.58% -- --
-- United States Treasury Notes 1.875% 0.58% -- --
-- United States Treasury Bonds 2.25% 0.51% -- --
-- United States Treasury Bonds 2.75% 0.50% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 0.44% -- --
-- United States Treasury Bonds 3.75% 0.43% -- --
-- United States Treasury Bonds 1.125% 0.43% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 0.42% -- --
-- Freddie Mac Seasoned Credit Risk Transfer Trust 3.25% 0.39% -- --
-- United States Treasury Bonds 1.375% 0.38% -- --
As of April 30, 2022