Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Re 56.85% -- --
-- United States Treasury Notes 1.79178% 3.01% -- --
-- United States Treasury Bills 0% 2.29% -- --
-- United States Treasury Notes 1.80678% 2.22% -- --
-- United States Treasury Notes 1.68278% 2.01% -- --
-- United States Treasury Notes 1.78678% 1.98% -- --
-- Goldman Sachs & Co Llc Repo Drp5 0. 1.75% -- --
-- Royal Bank Of Canada Ny Branch Repo 1.51% -- --
-- Nomura Securities Int. Inc. Repo Dr 1.31% -- --
-- Banco Santander S.A. Repo Drp2 1.3% 1.21% -- --
-- Federal Home Loan Banks 0% 1.10% -- --
-- United States Treasury Bills 0% 1.07% -- --
-- United States Treasury Bills 0% 1.04% -- --
-- Federal Home Loan Banks 1.58% 1.00% -- --
-- United States Treasury Bills 0% 0.96% -- --
-- Cibc/New York Repo Drp2 1.55% 07/01 0.94% -- --
-- Jp Morgan Securities Llc Evg 91Dtm 0.87% -- --
-- Societe Generale Ny Repo Drp2 0.05% 0.87% -- --
-- Federal Home Loan Banks 1.47% 0.87% -- --
-- Federal Home Loan Banks 0% 0.87% -- --
-- United States Treasury Bills 0% 0.84% -- --
-- United States Treasury Notes 1.79278% 0.79% -- --
-- Jp Morgan Securities Llc Repo Sofr+ 0.73% -- --
-- Cibc/New York Repo Drp2 1.55% 07/28 0.68% -- --
-- Federal Home Loan Banks 0% 0.54% -- --
As of June 30, 2022