Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.125% 2.91% -- --
TSTXX BlackRock Liquidity T-Fund Instl 1.92% 1.00 0.00%
-- Federal National Mortgage Association 3% 1.77% -- --
-- Federal National Mortgage Association 2% 1.69% -- --
-- Federal National Mortgage Association 5% 1.44% -- --
-- Federal National Mortgage Association 2% 1.08% -- --
-- Fnma Pass-Thru I 3.5% 1.00% -- --
-- United States Treasury Notes 0.375% 0.89% -- --
-- United States Treasury Notes 0.25% 0.87% -- --
-- Government National Mortgage Association 2.5% 0.82% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.81% -- --
-- Government National Mortgage Association 3.5% 0.70% -- --
-- Government National Mortgage Association 2% 0.68% -- --
-- United States Treasury Notes 2.25% 0.66% -- --
-- United States Treasury Notes 0.5% 0.65% -- --
-- United States Treasury Notes 0.5% 0.63% -- --
-- Government National Mortgage Association 3% 0.63% -- --
-- Fnma Pass-Thru I 1.5% 0.60% -- --
-- United States Treasury Bonds 3% 0.53% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.53% -- --
-- Federal National Mortgage Association 2.5% -0.50% -- --
-- Federal National Mortgage Association 3% -0.95% -- --
-- Federal National Mortgage Association 4% -1.17% -- --
-- Federal National Mortgage Association 4.5% -1.77% -- --
-- Federal National Mortgage Association 4% -3.18% -- --
As of July 31, 2022