Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York. 44.56% -- --
-- United States Treasury Bills 3.35% -- --
-- United States Treasury Bills 2.06% -- --
-- United States Treasury Notes 1.32% -- --
-- United States Treasury Notes 1.32% -- --
-- Federal Home Loan Banks 1.17% -- --
-- Standard Chartered Bank 1.06% -- --
-- Societe Generale Sa. 1.00% -- --
-- United States Treasury Bills 0.97% -- --
-- Bank Of Montreal. 0.94% -- --
-- Federal Home Loan Mortgage Corporation 0.92% -- --
-- Federal Home Loan Banks 0.91% -- --
-- Sumitomo Mitsui Banking Corporation. 0.87% -- --
-- Federal Home Loan Banks 0.84% -- --
-- Federal Home Loan Banks 0.81% -- --
-- Federal Home Loan Banks 0.80% -- --
-- United States Treasury Bills 0.72% -- --
-- Federal Home Loan Banks 0.71% -- --
-- Federal Home Loan Banks 0.71% -- --
-- Federal Home Loan Mortgage Corporation 0.61% -- --
-- Federal Home Loan Banks 0.60% -- --
-- Federal Home Loan Banks 0.60% -- --
-- Federal Home Loan Banks 0.60% -- --
-- Federal Home Loan Banks 0.60% -- --
-- Federal Home Loan Banks 0.58% -- --
As of September 30, 2021