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 47.88% -- --
-- Cash 3.38% -- --
-- United States Treasury Notes 0.655% 3.03% -- --
-- United States Treasury Notes 0.661% 2.70% -- --
-- United States Treasury Bills 2.61% -- --
-- United States Treasury Notes 0.635% 2.20% -- --
-- United States Treasury Bills 2.11% -- --
-- Rep Treasury Bond Fijpm 1.99% -- --
-- Tri-Party Hsbc Securities (Usa) In 1.80% -- --
-- Tri-Party Citigroup Global Markets 1.74% -- --
-- United States Treasury Bills 1.74% -- --
-- United States Treasury Notes 0.661% 1.70% -- --
-- United States Treasury Bills 1.70% -- --
-- Tri-Party Bnp Paribas 1.66% -- --
-- United States Treasury Bills 1.47% -- --
-- United States Treasury Notes 0.72% 1.45% -- --
-- Rep Treasury Note Fibnp 1.24% -- --
-- Tri-Party Nomura Securities Intern 1.24% -- --
-- Tri-Party Natixis S.A. 1.20% -- --
-- United States Treasury Bills 0.90% -- --
-- United States Treasury Notes 0.64% 0.86% -- --
-- Tri-Party Bofa Securities Inc. 0.79% -- --
-- United States Treasury Bills 0.78% -- --
-- United States Treasury Notes 0.591% 0.77% -- --
-- United States Treasury Bills 0.67% -- --
As of March 31, 2022