Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Federal Reserve Bank Repo - 01jul22 65.13% -- --
-- Tri-Party Jp Morgan Securities Repo - 01jul22 10.16% -- --
-- Tri-Party Bnp Paribas Sa/Xiss/ Repo - 12sep22 4.24% -- --
-- United States Treasury Notes 1.78678% 2.19% -- --
-- United States Treasury Notes 1.81278% 1.85% -- --
-- United States Treasury Bills 0.01% 1.17% -- --
-- United States Treasury Notes 1.5% 1.16% -- --
-- United States Treasury Notes 1.5% 1.13% -- --
-- United States Treasury Notes 0.125% 1.07% -- --
-- United States Treasury Notes 0.125% 0.96% -- --
-- United States Treasury Notes 1.81278% 0.92% -- --
-- United States Treasury Notes 1.79278% 0.70% -- --
-- Tri-Party Bnp Paribas Sa/Xiss/ Repo - 05jul22 0.65% -- --
-- United States Treasury Notes 1.625% 0.63% -- --
-- United States Treasury Notes 1.625% 0.61% -- --
-- United States Treasury Notes 0.125% 0.57% -- --
-- United States Treasury Notes 1.80678% 0.56% -- --
-- United States Treasury Bills 0.01% 0.56% -- --
-- Tri-Party Deutsche Bank Ag/Xis Repo - 01jul22 0.51% -- --
-- United States Treasury Notes 1.875% 0.42% -- --
-- United States Treasury Bills 0.01% 0.40% -- --
-- United States Treasury Notes 1.75% 0.39% -- --
-- United States Treasury Notes 0.125% 0.38% -- --
-- United States Treasury Notes 0.125% 0.35% -- --
-- United States Treasury Notes 1.5% 0.30% -- --
As of June 30, 2022