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 Of New York Federal Reserve Bank Of New York, 2.30% 52.93% -- --
-- United States Treasury Notes 2.53% -- --
-- United States Treasury Notes 1.58% -- --
-- United States Treasury Bills 1.46% -- --
-- United States Treasury Bills 1.15% -- --
-- United States Treasury Bills 0.92% -- --
-- United States Treasury Bills 0.90% -- --
-- United States Treasury Bills 0.88% -- --
-- Rbc Financial Group Rbc Financial Group, 1.04% 0.85% -- --
-- United States Treasury Bills 0.79% -- --
-- Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 0.78% -- --
-- BNP Paribas SA 0.74% -- --
-- United States Treasury Bills 0.73% -- --
-- Goldman Sachs & Co. Goldman Sachs & Co., 2.30% 0.68% -- --
-- United States Treasury Bills 0.67% -- --
-- United States Treasury Notes 0.65% -- --
-- United States Treasury Bills 0.64% -- --
-- United States Treasury Bills 0.62% -- --
-- Rbc Financial Group Rbc Financial Group, 1.28% 0.60% -- --
-- Nomura Securities Internationa In A Joint Trading Account With Nomura Secur 0.59% -- --
-- BNP Paribas SA 0.57% -- --
-- United States Treasury Bills 0.57% -- --
-- Federal Home Loan Banks 0.56% -- --
-- Federal Home Loan Banks 0.56% -- --
-- Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 0.56% -- --
As of July 31, 2022