Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Repo 0.05% 1/3/2022 39.90% -- --
-- National Australia Bank Ltd Repo 0.05% 01/03/2022 2.11% -- --
-- Citigroup Global Repo 0.05% 1/3/2022 1.48% -- --
-- Us Dollar 1.41% -- --
-- Bank Of Montreal Repo 0.06% 01/19/2022 1.27% -- --
-- United States Treasury Notes 0.125% 1.18% -- --
-- United States Treasury Notes 0.125% 1.16% -- --
-- Federal Farm Credit Banks 0.075% 1.14% -- --
-- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.0 1.14% -- --
-- United States Treasury Notes 0.125% 1.06% -- --
-- Citigroup Global Repo 0.06% 1/3/2022 1.06% -- --
-- Federal Farm Credit Banks 0.085% 1.06% -- --
-- United States Treasury Notes 1.75% 0.98% -- --
-- Credit Agricole Cib Repo 0.05% 1/3/2022 0.97% -- --
-- Federal Farm Credit Banks 0.34% 0.93% -- --
-- United States Treasury Notes 1.625% 0.85% -- --
-- United States Treasury Notes 1.75% 0.85% -- --
-- United States Treasury Notes 0.125% 0.84% -- --
-- Td Securities (Usa) Llc Repo 0.05% 01/04/2022 0.84% -- --
-- Ing Financial Markets Repo 0.05% 01/03/2022 0.84% -- --
-- Goldman Sachs & Co Repo 0.05% 1/3/2022 0.84% -- --
-- Federal National Mortgage Association 0.24% 0.84% -- --
-- Federal National Mortgage Association 0.25% 0.74% -- --
-- Federal National Mortgage Association 2% 0.68% -- --
-- United States Treasury Notes 1.625% 0.64% -- --
As of December 31, 2021