Holdings by Type

Long Short Total
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As of March 31, 2022

Top 18 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Banks 0.15% 8.32% -- --
-- Federal Home Loan Banks 0.15% 8.32% -- --
-- Federal Home Loan Banks 0.15% 8.32% -- --
-- Federal Home Loan Banks 0.15% 8.32% -- --
-- United States Treasury Bills 0.2% 5.54% -- --
-- Federal Home Loan Banks 0.16% 5.54% -- --
-- Federal Home Loan Banks 0.25% 5.54% -- --
-- Federal Home Loan Banks 0.19% 5.54% -- --
-- Federal Home Loan Banks 0.25% 5.54% -- --
-- United States Treasury Bills 0.21% 5.54% -- --
-- United States Treasury Bills 0.21% 5.54% -- --
-- Federal Home Loan Banks 0.3% 5.54% -- --
-- Federal Home Loan Banks 0.31% 5.54% -- --
-- Federal Home Loan Banks 0.33% 5.54% -- --
-- Federal Home Loan Banks 0.33% 5.54% -- --
-- Federal Home Loan Banks 0.13% 2.77% -- --
-- Federal Home Loan Banks 0.3% 2.77% -- --
-- Daiwa Cap Markets America Inc 0.20% -- --
As of March 31, 2022