Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- FRBNYBO PRIME 1 FRBNYBO PRIME 1 35.50% -- --
-- Jpmorg Repo Bank 10 Jpmorg Bank 10 4.26% -- --
-- Tdsec Repo 1 Repo 3.48% -- --
-- Bmo Repo New 16 Bmo Repo News 16 3.12% -- --
-- Hsbc Repo 2 Repo 2.84% -- --
-- Bofar Repo 18 Bofar Rp 18 2.27% -- --
-- United States Treasury Notes 0.63993% 1.51% -- --
-- United States Treasury Bills 0.01% 1.50% -- --
-- Bny Ficc P Repo 1 Repo 1.42% -- --
-- Citig Repo 10 Cit Repo 10 1.42% -- --
-- United States Treasury Bills 0.01% 1.28% -- --
-- United States Treasury Bills 0.01% 1.28% -- --
-- United States Treasury Notes 0.65493% 1.21% -- --
-- United States Treasury Notes 0.63493% 1.16% -- --
-- Rbc Ny 5 Repo 1.14% -- --
-- United States Treasury Bills 0.01% 1.14% -- --
-- United States Treasury Notes 0.125% 1.02% -- --
-- United States Treasury Bills 0.01% 0.94% -- --
-- Persh Repo 5 Repo 0.85% -- --
-- United States Treasury Bills 0.01% 0.82% -- --
-- United States Treasury Bills 0.01% 0.74% -- --
-- United States Treasury Notes 0.125% 0.71% -- --
-- Federal Farm Credit Banks 0.08% 0.71% -- --
-- Bnp Bank Repo A3 Bnp Repo A3 0.71% -- --
-- Citina Repo 10 Repo 0.71% -- --
As of March 31, 2022