Holdings by Type

Long Short Total
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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 3% 4.89% -- --
-- Japan (Government Of) 0% 2.69% -- --
-- Federal National Mortgage Association 3.5% 2.11% -- --
-- Federal National Mortgage Association 2% 1.32% -- --
-- United States Treasury Bonds 1.875% 1.22% -- --
-- Japan (Government Of) 0% 1.12% -- --
-- Federal National Mortgage Association 2.5% 1.02% -- --
-- United States Treasury Bonds 2.5% 0.92% -- --
-- United States Treasury Notes 3.33426% 0.89% -- --
-- United States Treasury Notes 3.22226% 0.85% -- --
-- Federal National Mortgage Association 5.5% 0.66% -- --
-- United States Treasury Bonds 2.25% 0.62% -- --
TFDXX BlackRock Liquidity FedFund Instl 0.49% 1.00 0.00%
FIGXX Fidelity® Inv MM Fds Government I 0.49% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 0.49% 1.00 0.00%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.49% 1.00 0.00%
-- United States Treasury Bonds 2.875% 0.44% -- --
-- Federal Home Loan Banks 2.97% 0.41% -- --
-- United States Treasury Notes 2.625% 0.40% -- --
-- United States Treasury Bonds 2.875% 0.36% -- --
-- United States Treasury Notes 0.5% 0.36% -- --
-- United States Treasury Bonds 2% 0.36% -- --
-- United States Treasury Notes 2.125% 0.35% -- --
-- United States Treasury Notes 2.25% 0.34% -- --
-- BENCHMARK MORTGAGE TRUST 2.0341% 0.34% -- --
As of September 30, 2022