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% 55.15% -- --
-- United States Treasury Notes 5.09% -- --
-- United States Treasury Notes 2.38% -- --
-- United States Treasury Notes 2.12% -- --
-- Smbc Nikko Securities America, Inc. Smbc Nikko Securities America, Inc., 2. 2.10% -- --
-- United States Treasury Notes 1.89% -- --
-- United States Treasury Bills 1.61% -- --
-- United States Treasury Notes 1.55% -- --
-- United States Treasury Notes 1.38% -- --
-- United States Treasury Notes 1.35% -- --
-- United States Treasury Bills 1.14% -- --
-- United States Treasury Bills 1.13% -- --
-- United States Treasury Bills 1.13% -- --
-- United States Treasury Bills 1.10% -- --
-- United States Treasury Bills 0.98% -- --
-- United States Treasury Bills 0.80% -- --
-- Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 0.77% -- --
-- United States Treasury Bills 0.74% -- --
-- United States Treasury Bills 0.68% -- --
-- United States Treasury Bills 0.66% -- --
-- United States Treasury Bills 0.64% -- --
-- United States Treasury Bills 0.61% -- --
-- Mufg Securities Emea Plc Mufg Securities Emea Plc, 2.30% 0.60% -- --
-- United States Treasury Notes 0.58% -- --
-- BNP Paribas SA 0.56% -- --
As of August 31, 2022