Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 4.35% 1.000 0.00%
-- United States Treasury Notes 1.25% 1.64% -- --
-- Federal National Mortgage Association 3.5% 1.41% -- --
-- United States Treasury Notes 1.125% 1.30% -- --
-- United States Treasury Bonds 2.25% 1.26% -- --
-- United States Treasury Bonds 2.375% 1.19% -- --
-- United States Treasury Notes 0.5% 1.03% -- --
-- United States Treasury Bonds 2.375% 0.96% -- --
-- United States Treasury Notes 1.625% 0.83% -- --
-- U.S. Treasury Security Stripped Interest Security 0.68% -- --
-- United States Treasury Bonds 4.75% 0.65% -- --
-- United States Treasury Notes 1.375% 0.65% -- --
-- United States Treasury Notes 1.875% 0.60% -- --
-- Federal National Mortgage Association 2.898% 0.60% -- --
-- United States Treasury Bonds 2.25% 0.52% -- --
-- United States Treasury Bonds 2.75% 0.51% -- --
-- United States Treasury Bonds 1.125% 0.49% -- --
-- U.S. Treasury Security Stripped Interest Security 0.46% -- --
-- United States Treasury Bonds 2% 0.45% -- --
-- United States Treasury Bonds 1.125% 0.43% -- --
-- United States Treasury Bonds 3.75% 0.43% -- --
-- U.S. Treasury Security Stripped Interest Security 0.43% -- --
-- United States Treasury Notes 0.5% 0.38% -- --
-- United States Treasury Bonds 1.375% 0.38% -- --
-- United States Treasury Bonds 2.5% 0.37% -- --
As of July 31, 2022