Holdings by Type

Long Short Total
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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Re 60.80% -- --
-- Banco Santander S.A. Repo Drp5 2.91 5.54% -- --
-- Jp Morgan Securities Llc Repo Drp5 4.46% -- --
-- United States Treasury Notes 3.34625% 4.28% -- --
-- Natixis New York Branch Repo Drp5 2 2.70% -- --
-- United States Treasury Notes 3.33425% 2.56% -- --
-- United States Treasury Notes 3.33125% 2.30% -- --
-- United States Treasury Notes 3.35225% 2.14% -- --
-- United States Treasury Notes 3.32625% 1.62% -- --
-- Abn Amro Bank (Repo) Drp5 3.05% 10/ 1.62% -- --
-- United States Treasury Notes 3.22225% 1.41% -- --
-- United States Treasury Bills 0% 1.35% -- --
-- United States Treasury Bills 0% 0.94% -- --
-- United States Treasury Bills 0% 0.93% -- --
-- United States Treasury Bills 0% 0.87% -- --
-- Fixed Income Clearing Corp - Ntrs R 0.81% -- --
-- United States Treasury Bills 0% 0.80% -- --
-- United States Treasury Bills 0% 0.74% -- --
-- United States Treasury Bills 0% 0.70% -- --
-- United States Treasury Bills 0% 0.67% -- --
-- Deutsche Bank Sec Inc Repo Drp5 3. 0.54% -- --
-- Bank Of Nova Scotia/New York Repo D 0.53% -- --
-- Prudential Legacy Insurance Co Of N 0.41% -- --
-- Banco Santander S.A. Repo Drp5 2.85 0.35% -- --
-- United States Treasury Notes 3.33225% 0.34% -- --
As of September 30, 2022