Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Triparty Federal Reserve Bank Of 49.34% -- --
-- United States Treasury Notes 0.66093% 5.19% -- --
-- United States Treasury Notes 0.66093% 3.45% -- --
-- United States Treasury Bills 0% 3.10% -- --
-- United States Treasury Notes 1.875% 2.61% -- --
-- United States Treasury Notes 0.71993% 2.59% -- --
-- United States Treasury Notes 0.63993% 2.39% -- --
-- Triparty Rbc Dominion Securities 2.26% -- --
-- United States Treasury Notes 1.625% 1.94% -- --
-- United States Treasury Notes 2% 1.87% -- --
-- United States Treasury Notes 0.125% 1.65% -- --
-- United States Treasury Notes 0.125% 1.46% -- --
-- United States Treasury Notes 0.125% 1.41% -- --
-- United States Treasury Notes 2.125% 1.27% -- --
-- United States Treasury Notes 1.5% 1.17% -- --
-- Triparty Fixed Income Clearing Co 1.13% -- --
-- Triparty Societe Generale Sa 1.12% -- --
-- United States Treasury Notes 0.125% 1.10% -- --
-- United States Treasury Notes 2.125% 1.03% -- --
-- United States Treasury Notes 0.64093% 0.99% -- --
-- United States Treasury Notes 1.75% 0.94% -- --
-- United States Treasury Notes 1.75% 0.84% -- --
-- United States Treasury Notes 0.63493% 0.77% -- --
-- United States Treasury Bills 0% 0.73% -- --
-- Triparty Bank Of Nova Scotia 0.68% -- --
As of March 31, 2022