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 Of 66.46% -- --
-- United States Treasury Notes 2.52052% 3.81% -- --
-- Usd Currency Cash 3.05% -- --
-- Tri-Party Sumitomo Mitsui Banking 2.72% -- --
-- United States Treasury Notes 2.51452% 2.71% -- --
-- Tri-Party Ficc - Bny Mellon 2.16% -- --
-- United States Treasury Bills 0% 2.15% -- --
-- United States Treasury Notes 2.41052% 2.10% -- --
-- United States Treasury Notes 2.54052% 1.53% -- --
-- United States Treasury Notes 2.54052% 1.51% -- --
-- Rep Treasury Note 1.22% -- --
-- Rep Treasury Strip (Prin) 1.20% -- --
-- United States Treasury Notes 2.51952% 1.08% -- --
-- Tri-Party Ficc - Bny Mellon 1.08% -- --
-- United States Treasury Notes 2.47052% 0.86% -- --
-- United States Treasury Notes 1.375% 0.86% -- --
-- Rep Treasury Strip (Int) 0.83% -- --
-- United States Treasury Notes 1.875% 0.78% -- --
-- United States Treasury Notes 1.625% 0.65% -- --
-- United States Treasury Notes 1.5% 0.65% -- --
-- United States Treasury Notes 2.53452% 0.43% -- --
-- Rep Treasury Strip (Prin) 0.43% -- --
-- Tri-Party Dnb Bank 0.43% -- --
-- Tri-Party Mitsubishi Ufj Securitie 0.43% -- --
-- United States Treasury Notes 2% 0.43% -- --
As of June 30, 2022