Holdings by Type

Long Short Total
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As of April 30, 2022

Top 19 Holdings

Symbol Name % Weight Price % Change
-- Fixed Income Clearing Corp 18.46% -- --
-- United States Treasury Bills 0.1673% 11.45% -- --
-- Barclays Bank Plc 9.47% -- --
-- Hsbc Securities, Inc. 9.16% -- --
-- Jpmorgan Securities, Inc. 8.23% -- --
-- United States Treasury Notes 0.941% 7.39% -- --
-- United States Treasury Notes 1.006% 7.38% -- --
-- Citigroup Global Markets, Inc. 6.51% -- --
-- United States Treasury Notes 0.947% 5.54% -- --
-- United States Treasury Notes 0.877% 4.81% -- --
-- United States Treasury Bills 0.1927% 2.58% -- --
-- United States Treasury Bills 0.8359% 2.36% -- --
-- United States Treasury Bills 0.6051% 1.64% -- --
-- United States Treasury Notes 0.947% 1.11% -- --
-- United States Treasury Bills 0.886% 1.10% -- --
-- Fixed Income Clearing Corp 0.80% -- --
-- United States Treasury Bills 0.2439% 0.74% -- --
-- United States Treasury Bills 1.1976% 0.73% -- --
-- United States Treasury Bills 0.0812% 0.55% -- --
As of April 30, 2022