Holdings by Type

Long Short Total
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As of December 31, 2022

Top 17 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New Yo Repo - 03jan23 80.10% -- --
-- Fixed Income Clearing Corp:4.3 Repo - 03jan23 5.69% -- --
-- United States Treasury Notes 4.38336% 4.04% -- --
-- Natixis:4.250 03jan2023 Repo - 03jan23 2.07% -- --
-- United States Treasury Notes 4.32336% 1.59% -- --
-- United States Treasury Notes 4.43336% 1.35% -- --
-- United States Treasury Notes 2.625% 0.86% -- --
-- United States Treasury Bills 0.01% 0.82% -- --
-- United States Treasury Notes 2% 0.78% -- --
-- Fixed Income Clearing Corp:4.3 Repo - 03jan23 0.57% -- --
-- United States Treasury Notes 4.47703% 0.55% -- --
-- United States Treasury Bills 0.01% 0.55% -- --
-- United States Treasury Notes 4.42736% 0.33% -- --
-- Met Life Ins Co:4.310 03jan202 Repo - 03jan23 0.28% -- --
-- Barclays Bank Plc:4.300 03jan2 Repo - 03jan23 0.28% -- --
-- United States Treasury Notes 0.125% 0.14% -- --
-- Usd 0.00% -- --
As of December 31, 2022