Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0% 3.79% -- --
-- United States Treasury Bills 0% 3.47% -- --
-- Fixed Income Clearing Corp. 3.23% -- --
-- United States Treasury Bills 0% 2.77% -- --
-- United States Treasury Bills 0% 2.59% -- --
-- United States Treasury Bills 0% 2.31% -- --
-- United States Treasury Bills 0% 2.08% -- --
-- Nomura Securities International, Inc. 2.08% -- --
-- Goldman Sachs & Co. Llc 1.85% -- --
-- Nomura Securities International, Inc. 1.83% -- --
-- United States Treasury Bills 0% 1.78% -- --
-- United States Treasury Bills 0% 1.62% -- --
-- United States Treasury Bills 0% 1.53% -- --
-- Daiwa Capital Markets America, Inc. 1.39% -- --
-- United States Treasury Bills 0% 1.39% -- --
-- United States Treasury Bills 0% 1.29% -- --
-- Federal Home Loan Banks 0% 1.27% -- --
-- Royal Bank of Canada 0.01% 1.22% -- --
-- Federal Home Loan Banks 0.02% 1.21% -- --
-- Federal Home Loan Mortgage Corporation 0.31% 1.16% -- --
-- BNP Paribas 0.04% 1.16% -- --
-- Federal National Mortgage Association 0.36% 1.16% -- --
-- Federal National Mortgage Association 0.33% 1.13% -- --
-- United States Treasury Notes 1.12% 1.00% -- --
-- Rbc Capital Markets Llc 0.92% -- --
As of April 30, 2021