Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGSXX Morgan Stanley Instl Lqudty GovtInstlSel 10.96% 1.00 0.00%
-- United States Treasury Bills 0% 6.95% -- --
-- United States Treasury Bills 0% 4.97% -- --
-- United States Treasury Bills 0% 4.97% -- --
-- Federal Home Loan Banks 0% 4.47% -- --
-- Daiwa Mbs Repo 3.98% -- --
-- United States Treasury Bills 0% 3.98% -- --
-- United States Treasury Bills 0% 3.98% -- --
-- Federal Home Loan Banks 0% 3.48% -- --
-- United States Treasury Notes 0.65493% 2.98% -- --
-- Goldman Tri-Party Repo 2.98% -- --
-- United States Treasury Bills 0% 2.98% -- --
-- United States Treasury Bills 0% 2.98% -- --
-- United States Treasury Bills 0% 2.98% -- --
-- Federal Home Loan Banks 0% 2.98% -- --
-- Federal Home Loan Banks 0.05% 2.49% -- --
-- Federal Home Loan Banks 0% 2.41% -- --
-- United States Treasury Bills 0% 2.39% -- --
-- United States Treasury Notes 1.875% 1.99% -- --
-- United States Treasury Bills 0% 1.99% -- --
-- United States Treasury Bills 0% 1.99% -- --
-- United States Treasury Bills 0% 1.99% -- --
-- Federal Home Loan Banks 0% 1.99% -- --
-- United States Treasury Bills 0% 1.99% -- --
-- United States Treasury Bills 0% 1.99% -- --
As of March 31, 2022