Holdings by Type

Long Short Total
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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New Yo Repo - 01dec22 55.25% -- --
-- United States Treasury Notes 4.31692% 3.76% -- --
-- Fixed Income Clearing Corp:3.8 Repo - 01dec22 2.83% -- --
-- Nomura Securities Internationa Repo - 01dec22 2.19% -- --
-- Fixed Income Clearing Corp:3.8 Repo - 01dec22 2.12% -- --
-- United States Treasury Notes 4.25692% 1.86% -- --
-- Royal Bank Of Canada:3.805 15d Repo - 15dec22 1.41% -- --
-- United States Treasury Bills 0.01% 1.20% -- --
-- Fixed Income Clearing Corp:3.8 Repo - 01dec22 1.13% -- --
-- Royal Bank Of Canada:0.000 03m Repo - 03mar23 1.05% -- --
-- United States Treasury Bills 0.01% 0.97% -- --
-- Goldman Sachs & Co:2.000 01dec Repo - 01dec22 0.90% -- --
-- United States Treasury Bills 0.01% 0.85% -- --
-- Jp Morgan Securities Llc:0.000 Repo - 30dec50 0.80% -- --
-- United States Treasury Notes 2.625% 0.78% -- --
-- Mizuho Securities Usa, Inc.:0. Repo - 30dec50 0.71% -- --
-- Daiwa Capital Markets America Repo - 01dec22 0.71% -- --
-- Fixed Income Clearing Corp:3.7 Repo - 01dec22 0.71% -- --
-- Citigroup Global Markets Inc.: Repo - 07dec22 0.71% -- --
-- Deutsche Bank Securities Inc.: Repo - 01dec22 0.71% -- --
-- Prudential Legacy Insurance Co Repo - 01dec22 0.69% -- --
-- Bofa Securities Inc:3.800 01de Repo - 01dec22 0.61% -- --
-- Northwestern Mutual Life Ins C Repo - 01dec22 0.57% -- --
-- Wells Fargo Securities Llc:3.8 Repo - 01dec22 0.55% -- --
-- Bnp Paribas Sa:3.780 01dec2022 Repo - 01dec22 0.50% -- --
As of November 30, 2022