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 Yo Repo - 03jan23 46.96% -- --
-- Federal Farm Credit Banks 4.315% 7.31% -- --
-- Federal Home Loan Banks 4.345% 5.12% -- --
-- United States Treasury Notes 4.38336% 5.06% -- --
-- Federal Home Loan Banks 4.34% 3.99% -- --
-- Federal Home Loan Banks 4.34% 3.66% -- --
-- Federal Home Loan Banks 4.355% 3.66% -- --
-- United States Treasury Notes 4.43336% 2.94% -- --
-- Federal Home Loan Banks 4.31% 2.93% -- --
-- Federal Farm Credit Banks 4.35% 2.49% -- --
-- Usd 1.59% -- --
-- Federal Home Loan Banks 4.33% 1.46% -- --
-- Federal Farm Credit Banks 4.3175% 1.24% -- --
-- United States Treasury Notes 4.32336% 1.21% -- --
-- Federal Farm Credit Banks 4.345% 1.17% -- --
-- United States Treasury Notes 2% 0.73% -- --
-- Federal Farm Credit Banks 4.34% 0.73% -- --
-- Federal Farm Credit Banks 4.36% 0.73% -- --
-- United States Treasury Bills 0.01% 0.73% -- --
-- United States Treasury Bills 0.01% 0.70% -- --
-- United States Treasury Bills 0.01% 0.66% -- --
-- United States Treasury Bills 0.01% 0.58% -- --
-- United States Treasury Bills 0.01% 0.58% -- --
-- United States Treasury Notes 4.42736% 0.38% -- --
-- Federal Farm Credit Banks 4.355% 0.37% -- --
As of December 31, 2022