Holdings by Type

Long Short Total
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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Re 69.70% -- --
-- Jp Morgan Securities Llc Repo Drp5 6.33% -- --
-- United States Treasury Notes 4.44736% 3.40% -- --
-- Sumitomo Mitsui Banking Corp. Repo 2.79% -- --
-- Banco Santander S.A. Repo Drp5 4.24 2.14% -- --
-- United States Treasury Notes 4.43536% 2.04% -- --
-- Bnp Paribas Sa Repo Drp5 4.2% 01/03 1.93% -- --
-- United States Treasury Notes 4.43236% 1.82% -- --
-- Bank Of Nova Scotia/New York Repo D 1.43% -- --
-- United States Treasury Notes 4.42736% 1.29% -- --
-- United States Treasury Notes 4.32336% 1.12% -- --
-- United States Treasury Notes 4.47703% 0.97% -- --
-- United States Treasury Bills 0% 0.75% -- --
-- United States Treasury Bills 0% 0.74% -- --
-- Bank Of Montreal Repo Drp5 4.25% 01 0.64% -- --
-- United States Treasury Bills 0% 0.64% -- --
-- United States Treasury Bills 0% 0.46% -- --
-- United States Treasury Bills 0% 0.41% -- --
-- United States Treasury Bills 0% 0.32% -- --
-- United States Treasury Notes 4.43336% 0.27% -- --
-- United States Treasury Bills 0% 0.25% -- --
-- Credit Agricole Cib Repo Drp5 4.25% 0.23% -- --
-- Hsbc Securities Usa Inc Repo. Drp5 0.21% -- --
-- Prudential Legacy Insurance Co Of N 0.05% -- --
-- Prudential Insurance Company Of Ame 0.05% -- --
As of December 31, 2022