Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Td Securities (Usa) Llc Tri-Party Td Securities (Usa) Llc 0.280000% 9.46% -- --
-- BNP Paribas 8.60% -- --
-- Mizuho Securities Usa Llc Tri-Party Mizuho Securities Usa Llc 0.300000% 8.39% -- --
-- Jp Morgan Securities Llc Tri-Party J.P. Morgan Securities Llc 0.300000% 7.53% -- --
-- Bofa Securities Inc Tri-Party Bofa Securities Inc. 0.300000% 4.30% -- --
-- Federal Home Loan Banks 3.41% -- --
-- United States Treasury Bills 3.11% -- --
-- Federal Home Loan Banks 3.01% -- --
-- Federal Home Loan Banks 2.98% -- --
-- Federal Home Loan Banks 2.74% -- --
-- United States Treasury Bills 2.21% -- --
-- United States Treasury Bills 2.14% -- --
-- Federal Home Loan Banks 2.01% -- --
-- Federal Home Loan Banks 1.86% -- --
-- United States Treasury Bills 1.68% -- --
-- Federal Farm Credit Banks 1.64% -- --
-- Federal Home Loan Banks 1.57% -- --
-- Federal Farm Credit Banks 1.43% -- --
-- Federal Home Loan Banks 1.38% -- --
-- United States Treasury Bills 1.34% -- --
-- United States Treasury Bills 1.33% -- --
-- United States Treasury Bills 1.29% -- --
-- Federal Farm Credit Banks 1.23% -- --
-- United States Treasury Bills 1.21% -- --
-- United States Treasury Bills 1.20% -- --
As of April 30, 2022