Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Tri Party Repo Federal Reserve Bank Tri Party Repo 2.3 66.16% -- --
-- United States Treasury Notes 2.50% -- --
-- United States Treasury Notes 1.62% -- --
-- United States Treasury Notes 1.44% -- --
-- United States Treasury Notes 1.29% -- --
-- United States Treasury Bills 1.22% -- --
-- United States Treasury Bills 1.15% -- --
-- United States Treasury Bills 0.97% -- --
-- Barclays Bank Plc Tri Party Repo Barclays Bank Plc Tri Party Repo 2.280000% 0.87% -- --
-- United States Treasury Notes 0.77% -- --
-- Rbc Dominion Tri Party Repo Rbc Dominion Tri Party Repo 2.300000% 0.75% -- --
-- Federal Home Loan Banks 0.74% -- --
-- Federal Home Loan Banks 0.67% -- --
-- United States Treasury Notes 0.65% -- --
-- Citigroup Tri Party Repo Citigroup Tri Party Repo 2.300000% 0.61% -- --
-- Societe Generale Tri Party Repo Societe Generale Tri Party Repo 2.300000% 0.61% -- --
-- Jpm Chase Tri Party Repo Jpm Chase Tri Party Repo 2.300000% 0.59% -- --
-- Federal Farm Credit Banks 0.52% -- --
-- United States Treasury Bills 0.51% -- --
-- Mufg Securities Repo Mufg Securities Repo 2.300000% 0.50% -- --
-- Federal Farm Credit Banks 0.47% -- --
-- United States Treasury Bills 0.47% -- --
-- Federal Home Loan Banks 0.46% -- --
-- United States Treasury Notes 0.46% -- --
-- Federal Home Loan Banks 0.45% -- --
As of July 31, 2022