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 Of New York Federal Reserve Bank Of New York, 2.30% 50.92% -- --
-- United States Treasury Notes 2.52% -- --
-- United States Treasury Notes 1.57% -- --
-- United States Treasury Bills 1.21% -- --
-- United States Treasury Bills 1.15% -- --
-- Federal Home Loan Banks 0.91% -- --
-- United States Treasury Bills 0.90% -- --
-- Rbc Financial Group Rbc Financial Group, 2.54% 0.85% -- --
-- Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 0.76% -- --
-- United States Treasury Bills 0.74% -- --
-- BNP Paribas SA 0.74% -- --
-- United States Treasury Bills 0.73% -- --
-- Nomura Securities Internationa In A Joint Trading Account With Nomura Secur 0.72% -- --
-- BNP Paribas SA 0.69% -- --
-- Goldman Sachs & Co. Goldman Sachs & Co., 2.30% 0.67% -- --
-- United States Treasury Bills 0.67% -- --
-- United States Treasury Bills 0.66% -- --
-- United States Treasury Bills 0.61% -- --
-- Mufg Securities Emea Plc Mufg Securities Emea Plc, 2.30% 0.61% -- --
-- Federal Home Loan Banks 0.60% -- --
-- Rbc Financial Group Rbc Financial Group, 1.28% 0.60% -- --
-- BNP Paribas SA 0.57% -- --
-- Federal Home Loan Banks 0.56% -- --
-- United States Treasury Notes 0.54% -- --
-- United States Treasury Bills 0.53% -- --
As of August 31, 2022