Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York 1.55% 07-01-22 Tsy Repo Tp 31.22% -- --
-- United States Treasury Bills 0% 4.32% -- --
-- United States Treasury Notes 1.792% 2.43% -- --
-- Federal Home Loan Banks 0% 2.30% -- --
-- United States Treasury Bills 0% 2.26% -- --
-- Federal Home Loan Banks 0% 2.24% -- --
-- United States Treasury Bills 0% 2.22% -- --
-- United States Treasury Notes 1.807% 2.17% -- --
-- United States Treasury Bills 0% 2.13% -- --
-- United States Treasury Bills 0% 1.99% -- --
-- Societe Generale (New York Branch) 1.52% 07-01-22 Tsy Repo Tp 1.88% -- --
-- Federal Home Loan Banks 0% 1.81% -- --
-- United States Treasury Notes 1.787% 1.70% -- --
-- Federal Home Loan Banks 0% 1.63% -- --
-- United States Treasury Bills 0% 1.54% -- --
-- Federal Home Loan Banks 0% 1.53% -- --
-- Jp Morgan Securities Llc 1.55% 07-01-22 Tsy Repo Tp 1.50% -- --
-- Federal Home Loan Banks 0% 1.47% -- --
-- Federal Home Loan Banks 0% 1.46% -- --
-- United States Treasury Bills 0% 1.31% -- --
-- Federal Home Loan Banks 0% 1.26% -- --
-- United States Treasury Bills 0% 1.24% -- --
-- Td Secs Us 1.55% 07-01-22 Tsy Repo Tp 1.13% -- --
-- Federal Home Loan Banks 0% 1.12% -- --
-- Federal Home Loan Banks 0% 1.10% -- --
As of June 30, 2022