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 Federal Reserve Bank Of 17.22% -- --
-- Tri-Party Sumitomo Mitsui Banking 7.11% -- --
-- United States Treasury Notes 1.09785% 4.74% -- --
-- Tri-Party J.P. Morgan Securities L 4.57% -- --
-- United States Treasury Bills 0% 3.71% -- --
-- United States Treasury Notes 1.09185% 3.38% -- --
-- Tri-Party Societe Generale / New Y 2.69% -- --
-- United States Treasury Bills 0% 2.69% -- --
-- United States Treasury Bills 0% 2.69% -- --
-- United States Treasury Bills 0% 2.68% -- --
-- Tri-Party Dnb Bank 2.15% -- --
-- Tri-Party Citigroup Global Markets 2.15% -- --
-- Tri-Party Abn Amro 2.10% -- --
-- Tri-Party Goldman Sachs & Co. 2.09% -- --
-- United States Treasury Notes 1.11785% 1.91% -- --
-- United States Treasury Notes 1.11785% 1.88% -- --
-- United States Treasury Bills 0% 1.77% -- --
-- Rep Treasury Strip (Prin) 1.66% -- --
-- Tri-Party Citigroup Global Markets 1.61% -- --
-- United States Treasury Notes 1.09685% 1.35% -- --
-- United States Treasury Notes 1.875% 1.35% -- --
-- United States Treasury Notes 0.98785% 1.34% -- --
-- Tri-Party Goldman Sachs & Co. 1.34% -- --
-- Tri-Party Royal Bank Of Canada (To 1.34% -- --
-- Tri-Party Standard Chartered Bank 1.34% -- --
As of April 30, 2022