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% 55.96% -- --
-- United States Treasury Notes 4.56% -- --
-- United States Treasury Notes 2.45% -- --
-- United States Treasury Notes 2.18% -- --
-- Smbc Nikko Securities America, Inc. Smbc Nikko Securities America, Inc., 2. 2.16% -- --
-- Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 1.74% -- --
-- United States Treasury Notes 1.60% -- --
-- United States Treasury Notes 1.42% -- --
-- United States Treasury Notes 1.39% -- --
-- United States Treasury Bills 1.28% -- --
-- United States Treasury Bills 1.23% -- --
-- United States Treasury Bills 1.16% -- --
-- United States Treasury Bills 1.13% -- --
-- United States Treasury Notes 1.12% -- --
-- United States Treasury Bills 0.82% -- --
-- United States Treasury Bills 0.81% -- --
-- United States Treasury Bills 0.72% -- --
-- United States Treasury Bills 0.70% -- --
-- United States Treasury Bills 0.70% -- --
-- United States Treasury Bills 0.63% -- --
-- United States Treasury Notes 0.59% -- --
-- United States Treasury Bills 0.59% -- --
-- BNP Paribas SA 0.58% -- --
-- United States Treasury Bills 0.57% -- --
-- United States Treasury Notes 0.55% -- --
As of July 31, 2022