Holdings by Type

Long Short Total
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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Citigroup Global Markets 4.75% -- --
-- Tri-Party Bank Of Nova Scotia Us 4.39% -- --
-- Tri-Party Rbc Dominion Securities 3.65% -- --
-- United States Treasury Bills 0% 3.65% -- --
-- Tri-Party Sumitomo Mitsui Banking 3.35% -- --
-- United States Treasury Bills 0% 3.29% -- --
-- Tri-Party Societe Generale / New Y 2.74% -- --
-- United States Treasury Bills 0% 2.74% -- --
-- Tri-Party Abn Amro 2.47% -- --
-- Federal National Mortgage Association 0.34904% 2.29% -- --
-- Tri-Party Credit Agricole C&I Bank 2.28% -- --
-- Tri-Party Rbc Dominion Securities 2.28% -- --
-- Tri-Party J.P. Morgan Securities L 2.19% -- --
-- United States Treasury Notes 0.11402% 2.19% -- --
-- Tri-Party Rbc Dominion Securities 1.92% -- --
-- United States Treasury Bills 0% 1.92% -- --
-- United States Treasury Notes 0.12002% 1.92% -- --
-- Federal Home Loan Mortgage Corporation 0.11979% 1.83% -- --
-- Tri-Party Rbc Capital Markets Llc 1.83% -- --
-- Tri-Party Societe Generale / New Y 1.83% -- --
-- United States Treasury Bills 0% 1.83% -- --
-- United States Treasury Bills 0% 1.83% -- --
-- United States Treasury Bills 0% 1.83% -- --
-- United States Treasury Notes 1.75% 1.66% -- --
-- Rep Treasury Note 1.43% -- --
As of November 30, 2021