Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Rbc Dominion Securities 14.50% -- --
-- Tri-Party Td Securities (Usa) Llc 12.71% -- --
-- Tri-Party Credit Agricole C&I Bank 5.98% -- --
-- United States Treasury Bills 0% 3.59% -- --
-- United States Treasury Bills 0% 3.36% -- --
-- United States Treasury Bills 0% 3.36% -- --
-- United States Treasury Bills 0% 2.99% -- --
-- United States Treasury Bills 0% 2.99% -- --
-- United States Treasury Bills 0% 2.99% -- --
-- United States Treasury Notes 1.09685% 2.84% -- --
-- United States Treasury Bills 0% 2.47% -- --
-- United States Treasury Bills 0% 2.24% -- --
-- United States Treasury Notes 1.09785% 2.17% -- --
-- United States Treasury Notes 1.11785% 1.87% -- --
-- United States Treasury Bills 0% 1.87% -- --
-- United States Treasury Notes 1.09185% 1.57% -- --
-- Federal Farm Credit Banks 0.855% 1.50% -- --
-- United States Treasury Bills 0% 1.49% -- --
-- United States Treasury Bills 0% 1.49% -- --
-- United States Treasury Bills 0% 1.27% -- --
-- Federal Home Loan Banks 0.46655% 1.12% -- --
-- Federal Home Loan Banks 0.84% 1.12% -- --
-- United States Treasury Bills 0% 1.12% -- --
-- United States Treasury Bills 0% 1.12% -- --
-- Usd Currency Cash -1.57% -- --
As of April 30, 2022