Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Repo 0.3% 4/1/2022 26.39% -- --
-- National Australia Bank Ltd Repo 0.3% 04/01/2022 2.59% -- --
-- Citigroup Global Repo 0.3% 4/1/2022 1.81% -- --
-- Credit Agricole Cib Repo 0.3% 04/28/2022 1.55% -- --
-- United States Treasury Notes 0.125% 1.45% -- --
-- United States Treasury Notes 0.125% 1.42% -- --
-- Federal Farm Credit Banks 0.295% 1.40% -- --
-- United States Treasury Notes 0.125% 1.29% -- --
-- Citigroup Global Repo 0.31% 4/1/2022 1.29% -- --
-- Federal Farm Credit Banks 0.305% 1.29% -- --
-- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.3 1.22% -- --
-- United States Treasury Notes 1.75% 1.19% -- --
-- Federal Farm Credit Banks 0.34% 1.14% -- --
-- United States Treasury Notes 1.625% 1.04% -- --
-- United States Treasury Notes 1.75% 1.04% -- --
-- United States Treasury Notes 0.125% 1.03% -- --
-- Bank Of Montreal Repo 0.3% 04/25/2022 1.03% -- --
-- Td Securities (Usa) Llc Repo 0.3% 04/05/2022 1.03% -- --
-- Ing Financial Markets Repo 0.3% 04/01/2022 1.03% -- --
-- Federal National Mortgage Association 0.46% 1.03% -- --
-- Federal National Mortgage Association 0.47% 0.91% -- --
-- NEW YORK ST HSG FIN AGY REV 0.42% 0.84% -- --
-- United States Treasury Notes 1.625% 0.78% -- --
-- NEW YORK ST HSG FIN AGY REV 0.53% 0.78% -- --
-- United States Treasury Notes 0.125% 0.78% -- --
As of March 31, 2022