Holdings by Type

Long Short Total
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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TRI-PARTY J.P. MORGAN SECURITIES L 7.02% -- --
-- Barclays Bank plc 4.54% -- --
-- Bayerische Landesbank 2.81% -- --
-- Landesbankbaden-Wurttemberg New York Branch 2.72% -- --
-- TRI-PARTY CITIGROUP GLOBAL MARKETS 2.48% -- --
-- Swedbank Ab (New York Branch) 2.48% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 2.45% -- --
-- TRI-PARTY BOFA SECURITIES INC. 2.06% -- --
-- MIZUHO FLOATER / RESIDUAL TR VAR STS 2.06% -- --
-- Erste Fin Del LLC 2.06% -- --
-- TRI-PARTY MIZUHO SECURITIES USA LL 1.82% -- --
-- Alpine Securitization Ltd/ Alpine Securitization LLC 1.65% -- --
-- Svenska Handelsbanken Ab (New York 1.65% -- --
-- Royal Bank Of Canada (Toronto Bran 1.65% -- --
-- Natixis Disc Commercial Paper 1.55% -- --
-- Bank Nova Scotia Houston Tex 1.41% -- --
-- CASH 1.40% -- --
-- Hydro Quebec 1.32% -- --
-- Hydro Quebec 1.32% -- --
-- Old Line Funding LLC 1.28% -- --
-- Oversea-Chinese Banking Corporation Ltd 1.25% -- --
-- Toronto Dominion Bank New York Branch 1.24% -- --
-- Commonwealth Bank of Australia 1.24% -- --
-- Swedbank Sparbanken Svenge Ab 1.12% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.09% -- --
As of October 31, 2022