Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75% -- --
-- United States Treasury Notes 4.97% -- --
-- Jp Morgan Secs Llc In A Joint Trading Account With Jp Morgan Secs Llc At 0. 3.88% -- --
-- United States Treasury Notes 1.85% -- --
-- United States Treasury Notes 1.75% -- --
-- United States Treasury Notes 1.51% -- --
-- United States Treasury Notes 1.34% -- --
-- United States Treasury Bills 1.32% -- --
-- United States Treasury Notes 1.29% -- --
-- United States Treasury Notes 1.16% -- --
-- Mitsubishi Ufj Secs Hldgs Ltd In A Joint Trading Account With Mitsubishi Uf 1.11% -- --
-- United States Treasury Bills 0.99% -- --
-- United States Treasury Bills 0.97% -- --
-- United States Treasury Bills 0.93% -- --
-- United States Treasury Bills 0.92% -- --
-- United States Treasury Bills 0.88% -- --
-- United States Treasury Notes 0.75% -- --
-- United States Treasury Bills 0.71% -- --
-- United States Treasury Bills 0.70% -- --
-- Mufg Securities Emea Plc Mufg Securities Emea Plc, 0.80% 0.70% -- --
-- United States Treasury Notes 0.68% -- --
-- United States Treasury Bills 0.64% -- --
-- United States Treasury Notes 0.61% -- --
-- Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 0.58% -- --
-- United States Treasury Notes 0.55% -- --
As of May 31, 2022