Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 3% 5.00% -- --
-- Federal National Mortgage Association 2% 1.35% -- --
-- United States Treasury Bonds 1.875% 1.29% -- --
-- United States Treasury Notes 1.875% 1.21% -- --
-- Japan (Government Of) 0% 1.15% -- --
-- Federal National Mortgage Association 2.5% 1.04% -- --
-- United States Treasury Bonds 2.5% 0.98% -- --
-- United States Treasury Notes 1.68278% 0.81% -- --
-- United States Treasury Bonds 2.25% 0.66% -- --
-- United States Treasury Notes 2.875% 0.66% -- --
TFDXX BlackRock Liquidity FedFund Instl 0.65% 1.00 0.00%
FIGXX Fidelity® Inv MM Fds Government I 0.65% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 0.65% 1.00 0.00%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.65% 1.00 0.00%
-- Fnma Pass-Thru I 4% 0.61% -- --
-- United States Treasury Bonds 2.875% 0.47% -- --
-- Federal National Mortgage Association 3.5% 0.41% -- --
-- United States Treasury Notes 2.625% 0.39% -- --
-- United States Treasury Bonds 2% 0.38% -- --
-- United States Treasury Bonds 2.875% 0.37% -- --
-- United States Treasury Notes 0.5% 0.36% -- --
-- United States Treasury Notes 2.75% 0.34% -- --
-- United States Treasury Notes 2.125% 0.34% -- --
-- United States Treasury Notes 2.25% 0.34% -- --
-- United States Treasury Bonds 1.75% 0.33% -- --
As of June 30, 2022