Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Repo - Fbny 25.61% -- --
-- Tri-Party Repo - Sumitomo Mitsui Banking Corp. 7.53% -- --
-- Federal Home Loan Banks 0% 4.13% -- --
-- Deliverable Repo - Mizuho Securities Usa 3.77% -- --
-- Federal Home Loan Banks 1.52% 3.77% -- --
-- Federal Home Loan Banks 1.515% 3.77% -- --
-- Federal Home Loan Banks 1.52% 3.76% -- --
-- Tri-Party Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & Tru 3.10% -- --
-- Deliverable Repo - Australia & New Zealand Banking Group Ltd. 3.01% -- --
-- United States Treasury Notes 0.125% 3.01% -- --
-- United States Treasury Notes 1.60208% 3.01% -- --
-- United States Treasury Bills 0% 2.99% -- --
-- United States Treasury Bills 0% 2.99% -- --
-- United States Treasury Notes 0.125% 2.26% -- --
-- United States Treasury Bills 0% 2.24% -- --
-- Tri-Party Repo - Bank Of America 1.66% -- --
-- Tri-Party Repo - Toronto Dominion Bank 1.66% -- --
-- United States Treasury Notes 2% 1.52% -- --
-- Federal Home Loan Banks 1.52% 1.51% -- --
-- Deliverable Repo - Standard Chartered Bank 1.49% -- --
-- United States Treasury Notes 0.125% 1.48% -- --
-- Federal Home Loan Banks 0% 1.13% -- --
-- Federal Farm Credit Banks 1.56% 0.82% -- --
-- Federal Home Loan Banks 1.52% 0.75% -- --
-- Federal Home Loan Banks 1.52% 0.75% -- --
As of June 30, 2022