Holdings by Type

Long Short Total
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As of April 30, 2022

Top 14 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 19.98% -- --
-- United States Treasury Bills 15.74% -- --
-- United States Treasury Bills 14.31% -- --
-- United States Treasury Bills 7.15% -- --
-- United States Treasury Bills 4.97% -- --
-- United States Treasury Bills 4.28% -- --
-- United States Treasury Bills 3.58% -- --
-- United States Treasury Bills 3.54% -- --
-- United States Treasury Bills 3.01% -- --
-- United States Treasury Bills 1.43% -- --
-- US Treasury Bond Future June 22 -3.12% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International -28.81% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Societe Generale -29.10% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na -40.13% -- --
As of April 30, 2022