Holdings by Type

Long Short Total
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As of November 30, 2021

Top 16 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 14.86% -- --
-- United States Treasury Bills 13.51% -- --
-- United States Treasury Bills 11.93% -- --
-- United States Treasury Bills 11.71% -- --
-- United States Treasury Bills 11.26% -- --
-- United States Treasury Bills 10.36% -- --
-- United States Treasury Bills 10.24% -- --
-- United States Treasury Bills 6.19% -- --
-- United States Treasury Bills 2.25% -- --
-- United States Treasury Bills 1.69% -- --
-- Triparty Soc Gen 1.24% -- --
-- Triparty Bnp Paribas Sa 1.24% -- --
-- Rc R/P Nab 0.030% 12/1/2021 1.15% -- --
-- United States Treasury Bills 1.13% -- --
-- Us Dollars 0.95% -- --
-- Rc R/P Bnp 0.030% 12/01/21 0.32% -- --
As of November 30, 2021