Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Federal Reserve Bank Of 10.90% -- --
-- Cash 6.46% -- --
-- Tri-Party J.P. Morgan Securities L 4.24% -- --
-- Landesbank Hessen-Thueringen Giroz 3.40% -- --
-- Tri-Party Citigroup Global Markets 2.61% -- --
-- Tri-Party Barclays Bank Plc 2.51% -- --
-- Tri-Party Credit Agricole Corporat 2.42% -- --
-- Ing Bank Nv (Amsterdam Branch) 2.27% -- --
-- Royal Bank Of Canada (Toronto Bran 2.17% -- --
-- Tri-Party Credit Suisse Securities 1.59% -- --
-- Tri-Party Mizuho Securities Usa Ll 1.13% -- --
-- DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.13% -- --
-- Barclays Bank plc 1.13% -- --
-- DG Bank New York Branch 0.32% 1.02% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.57% 0.96% -- --
-- Bennington Stark Capital Company, LLC 0.93% -- --
-- Credit Suisse AG New York Branch 0.47% 0.93% -- --
-- Sumitomo Mitsui Banking Corporation, New York Branch 0.72% 0.91% -- --
-- Natixis New York Branch 0.91% -- --
-- ASB Finance Limited 0.89% -- --
-- ASB Finance Limited 0.86% -- --
-- Crown Point Cap 0.83% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57% 0.82% -- --
-- MUNICIPAL FDG TR VAR STS 0.5% 0.82% -- --
-- Bank of Montreal Chicago Branch 0.2% 0.81% -- --
As of March 31, 2022