Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Federal Reserve Bank Of 10.30% -- --
-- Tri-Party Bofa Securities Inc 5.89% -- --
-- Tri-Party Mitsubishi Ufj Securitie 4.42% -- --
-- Tri-Party Bmo Capital Market Corp 3.68% -- --
-- Tri-Party Sumitomo Mitsui Banking 3.39% -- --
-- United States Treasury Notes 2.41052% 3.12% -- --
-- Federal Home Loan Banks 0% 2.94% -- --
-- United States Treasury Bills 0% 2.93% -- --
-- United States Treasury Bills 0% 2.92% -- --
-- Tri-Party Wells Fargo Securities, 2.80% -- --
-- United States Treasury Bills 0% 2.35% -- --
-- United States Treasury Bills 0% 2.20% -- --
-- Federal Home Loan Banks 0% 2.20% -- --
-- United States Treasury Bills 0% 2.20% -- --
-- United States Treasury Bills 0% 2.20% -- --
-- United States Treasury Bills 0% 2.06% -- --
-- Federal Home Loan Banks 0% 2.05% -- --
-- Federal Home Loan Banks 0% 1.91% -- --
-- United States Treasury Notes 2.51452% 1.89% -- --
-- Rep Treasury Note 1.84% -- --
-- Federal Home Loan Banks 0% 1.76% -- --
-- Federal Home Loan Banks 0% 1.62% -- --
-- United States Treasury Bills 0% 1.47% -- --
-- United States Treasury Bills 0% 1.47% -- --
-- Usd Currency Cash -2.92% -- --
As of June 30, 2022