Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Tri Party Repo Federal Reserve Bank Tri Party Repo 2.3 64.01% -- --
-- United States Treasury Notes 2.26% -- --
-- United States Treasury Notes 1.47% -- --
-- Jpm Chase Tri Party Repo Jpm Chase Tri Party Repo 2.300000% 1.31% -- --
-- United States Treasury Notes 1.30% -- --
-- United States Treasury Notes 1.16% -- --
-- United States Treasury Bills 1.11% -- --
-- United States Treasury Bills 1.05% -- --
-- United States Treasury Bills 0.86% -- --
-- Societe Generale Tri Party Repo Societe Generale Tri Party Repo 2.300000% 0.81% -- --
-- Barclays Bank Plc Tri Party Repo Barclays Bank Plc Tri Party Repo 2.280000% 0.79% -- --
-- United States Treasury Notes 0.70% -- --
-- United States Treasury Bills 0.69% -- --
-- Federal Home Loan Banks 0.67% -- --
-- Federal Home Loan Banks 0.61% -- --
-- Federal Home Loan Banks 0.61% -- --
-- Federal Home Loan Banks 0.61% -- --
-- Federal Home Loan Banks 0.59% -- --
-- United States Treasury Notes 0.58% -- --
-- Citigroup Tri Party Repo Citigroup Tri Party Repo 2.300000% 0.55% -- --
-- Bank Of America Tri Party Repo Bank Of America Tri Party Repo 2.300000% 0.51% -- --
-- Societe Generale Tri Party Repo Societe Generale Tri Party Repo 2.300000% 0.47% -- --
-- Federal Farm Credit Banks 0.47% -- --
-- United States Treasury Bills 0.46% -- --
-- Mufg Securities Repo Mufg Securities Repo 2.300000% 0.45% -- --
As of August 31, 2022