Holdings by Type

Long Short Total
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As of December 31, 2021

Top 17 Holdings

Symbol Name % Weight Price % Change
-- U S TREASURY REPO 20.38% -- --
-- U S TREASURY REPO 19.55% -- --
-- U S TREASURY REPO 17.61% -- --
-- Federal Home Loan Banks 0.135% 8.81% -- --
-- U S TIPS REPO 8.80% -- --
-- U S TREASURY REPO 8.80% -- --
-- United States Treasury Notes 0.125% 5.01% -- --
-- United States Treasury Bills 0% 4.14% -- --
-- United States Treasury Bills 0% 3.96% -- --
-- United States Treasury Bills 0% 3.96% -- --
-- United States Treasury Notes 0.24402% 3.30% -- --
-- U S TREASURY REPO 2.71% -- --
-- Federal National Mortgage Association 0.39% 1.32% -- --
-- FIXED INC CLEARING CORP REPO (FICC) 0.43% -- --
-- Offset: Cash 0.01% -- --
-- STIF FUND (JPY) (SSKC) 0.00% -- --
-- Offset: Unsettled Trades -8.80% -- --
As of December 31, 2021