Holdings by Type

Long Short Total
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As of September 30, 2021

Top 6 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0.01% 28.53% -- --
-- United States Treasury Bills 0.01% 24.34% -- --
-- Cayman Commodity Csf, Ltd. 20.84% -- --
-- United States Treasury Notes 1.875% 10.13% -- --
FGTXX Goldman Sachs FS Government Instl 9.53% 1.00 0.00%
-- United States Treasury Notes 1.75% 6.43% -- --
As of September 30, 2021