Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Re 61.00% -- --
-- United States Treasury Notes 0.94101% 5.59% -- --
-- United States Treasury Bills 0% 3.02% -- --
-- United States Treasury Notes 0.92601% 3.00% -- --
-- United States Treasury Notes 0.94701% 2.79% -- --
-- United States Treasury Bills 0% 2.55% -- --
-- United States Treasury Notes 1.00601% 2.47% -- --
-- Bnp Paribas Sa Repo Drp5 0.3% 5/4/2 2.20% -- --
-- United States Treasury Notes 0.92101% 2.12% -- --
-- United States Treasury Bills 0% 1.86% -- --
-- United States Treasury Notes 0.125% 1.49% -- --
-- Jp Morgan Securities Llc Repo Drp5 1.23% -- --
-- United States Treasury Bills 0% 1.14% -- --
-- United States Treasury Bills 0% 0.91% -- --
-- United States Treasury Bills 0% 0.88% -- --
-- United States Treasury Notes 0.81701% 0.78% -- --
-- Deutsche Bank Sec Inc Repo Drp5 0. 0.71% -- --
-- United States Treasury Bills 0% 0.70% -- --
-- Prudential Legacy Insurance Co Of N 0.63% -- --
-- United States Treasury Bills 0% 0.58% -- --
-- United States Treasury Bills 0% 0.57% -- --
-- United States Treasury Bills 0% 0.55% -- --
-- United States Treasury Bills 0% 0.53% -- --
-- United States Treasury Notes 0.92701% 0.44% -- --
-- Ing Financial Markets Llc. Drp5 0.3 0.35% -- --
As of April 30, 2022