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 57.65% -- --
-- Tri-Party Bofa Securities Inc/ Repo - 01jul22 5.49% -- --
-- Tri-Party Royal Bank Of Canada Repo - 01aug22 2.63% -- --
-- Tri-Party Bnp Paribas Sa/Xiss/ Repo - 12sep22 1.65% -- --
-- Tri-Party Jp Morgan Securities Repo - 02dec22 1.30% -- --
-- Tri-Party Jp Morgan Securities Repo - 10nov22 1.30% -- --
-- Tri-Party Goldman Sachs Co L Repo - 07jul22 1.25% -- --
-- United States Treasury Notes 1.5% 1.24% -- --
-- United States Treasury Notes 1.80678% 1.23% -- --
-- United States Treasury Notes 1.5% 1.05% -- --
-- Federal Farm Credit Banks 1.57% 0.98% -- --
-- United States Treasury Notes 0.125% 0.95% -- --
-- Tri-Party Bnp Paribas Sa/Xiss/ Repo - 05jul22 0.80% -- --
-- United States Treasury Notes 1.625% 0.72% -- --
-- United States Treasury Notes 0.125% 0.69% -- --
-- Tri-Party Jp Morgan Securities Repo - 01jul22 0.69% -- --
-- Federal Home Loan Banks 1.52% 0.65% -- --
-- Tri-Party Bank Of Montreal/Xis Repo - 28jul22 0.65% -- --
-- United States Treasury Notes 1.81278% 0.64% -- --
-- Federal Home Loan Mortgage Corporation 1.605% 0.63% -- --
-- Tri-Party Daiwa Capital Market Repo - 01jul22 0.58% -- --
-- Federal Home Loan Banks 0.01% 0.52% -- --
-- Federal Farm Credit Banks 1.56% 0.52% -- --
-- Federal Home Loan Banks 0.01% 0.52% -- --
-- United States Treasury Bills 0.01% 0.46% -- --
As of June 30, 2022