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 2.125% 1.56% -- --
-- United States Treasury Notes 0.375% 1.19% -- --
-- United States Treasury Notes 1.75% 1.01% -- --
-- United States Treasury Bonds 3.5% 0.95% -- --
-- Government National Mortgage Association 2% 0.87% -- --
-- United States Treasury Notes 2.25% 0.84% -- --
-- Federal National Mortgage Association 2.5% 0.81% -- --
-- United States Treasury Notes 1.125% 0.78% -- --
-- United States Treasury Notes 0.75% 0.75% -- --
-- United States Treasury Notes 1.75% 0.73% -- --
-- United States Treasury Notes 2.875% 0.65% -- --
-- Federal National Mortgage Association 2% 0.62% -- --
-- United States Treasury Notes 0.5% 0.62% -- --
-- United States Treasury Notes 0.875% 0.61% -- --
-- United States Treasury Notes 2.75% 0.58% -- --
-- State Str Navigator Secs Lending Tr 0.58% -- --
-- United States Treasury Notes 0.375% 0.57% -- --
-- United States Treasury Notes 2.75% 0.56% -- --
-- United States Treasury Notes 0.75% 0.54% -- --
-- United States Treasury Notes 1.625% 0.54% -- --
-- United States Treasury Notes 0.25% 0.54% -- --
-- United States Treasury Notes 2% 0.54% -- --
-- United States Treasury Notes 1.25% 0.53% -- --
-- United States Treasury Notes 1.5% 0.53% -- --
-- United States Treasury Notes 0.75% 0.52% -- --
As of July 31, 2022