Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 45.57% -- --
-- United States Treasury Notes 3.11% -- --
-- United States Treasury Notes 1.82% -- --
-- United States Treasury Bills 1.34% -- --
-- United States Treasury Notes 1.15% -- --
-- Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 1.01% -- --
-- United States Treasury Bills 0.94% -- --
-- United States Treasury Bills 0.93% -- --
-- United States Treasury Bills 0.85% -- --
-- United States Treasury Bills 0.84% -- --
-- United States Treasury Bills 0.84% -- --
-- Rbc Financial Group Rbc Financial Group, 1.04% 0.84% -- --
-- Nomura Securities Internationa In A Joint Trading Account With Nomura Secur 0.80% -- --
-- Mufg Securities Emea Plc Mufg Securities Emea Plc, 0.30% 0.76% -- --
-- United States Treasury Bills 0.76% -- --
-- BNP Paribas 0.75% -- --
-- Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 0.70% -- --
-- United States Treasury Notes 0.64% -- --
-- Rbc Financial Group Rbc Financial Group, 0.33% 0.63% -- --
-- United States Treasury Notes 0.62% -- --
-- Barclays Bank plc 0.61% -- --
-- United States Treasury Notes 0.58% -- --
-- United States Treasury Notes 0.57% -- --
-- BNP Paribas SA 0.57% -- --
-- United States Treasury Notes 0.56% -- --
As of April 30, 2022