Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bnp Paribas Sa Repo Drp5 0.3% 04/06 15.35% -- --
-- Hsbc Securities Usa Inc Repo. Drp2 10.30% -- --
-- Abn Amro Bank (Repo) Drp1 0.3% 04/0 7.92% -- --
-- Fixed Income Clearing Corp - Ntrs R 7.13% -- --
-- Bank Of Montreal Repo Drp2 0.3% 04/ 6.93% -- --
-- Abn Amro Bank (Repo) Drp5 0.3% 04/0 6.85% -- --
-- Goldman Sachs & Co Llc Repo Drp2 0. 5.94% -- --
-- Hsbc Securities Usa Inc Repo. Drp2 2.97% -- --
-- United States Treasury Bills 0% 2.18% -- --
-- United States Treasury Notes 0.63993% 2.08% -- --
-- United States Treasury Notes 1.875% 1.98% -- --
-- Federal Home Loan Banks 0.28% 1.98% -- --
-- Ing Financial Markets Llc. Drp5 0.3 1.98% -- --
-- Nomura Securities Int. Inc. Repo Dr 1.98% -- --
-- Federal Home Loan Banks 0% 1.98% -- --
-- United States Treasury Bills 0% 1.98% -- --
-- Federal Home Loan Banks 0% 1.98% -- --
-- United States Treasury Bills 0% 1.98% -- --
-- United States Treasury Bills 0% 1.98% -- --
-- United States Treasury Bills 0% 1.98% -- --
-- Jp Morgan Securities Llc Evg Agcy C 1.96% -- --
-- Federal Farm Credit Banks 0% 1.57% -- --
-- Banco Santander S.A. Repo Drp2 0.30 1.39% -- --
-- United States Treasury Bills 0% 0.99% -- --
-- United States Treasury Bills 0% 0.99% -- --
As of March 31, 2022