Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York 47.49% -- --
-- BNP Paribas 2.24% 6.75% -- --
-- United States Treasury Notes 2.591% 4.00% -- --
-- Federal Reserve Bank Of New York 3.50% -- --
-- United States Treasury Notes 2.521% 3.34% -- --
-- United States Treasury Bills 0% 2.90% -- --
-- Societe Generale S.A. 2.26% 2.75% -- --
-- United States Treasury Notes 1.625% 2.54% -- --
-- United States Treasury Bills 0% 2.49% -- --
-- United States Treasury Bills 0% 2.49% -- --
-- United States Treasury Bills 0% 2.48% -- --
-- United States Treasury Notes 1.375% 2.29% -- --
-- United States Treasury Bills 0% 1.75% -- --
-- United States Treasury Bills 0% 1.74% -- --
-- United States Treasury Bills 0% 1.74% -- --
-- United States Treasury Notes 2.461% 1.73% -- --
-- United States Treasury Notes 0.125% 1.50% -- --
-- United States Treasury Bills 0% 1.50% -- --
-- United States Treasury Notes 1.5% 1.13% -- --
-- United States Treasury Notes 2% 0.85% -- --
-- United States Treasury Notes 0.125% 0.71% -- --
-- United States Treasury Notes 1.875% 0.70% -- --
-- United States Treasury Bills 0% 0.59% -- --
-- United States Treasury Notes 1.75% 0.50% -- --
-- United States Treasury Bills 0% 0.50% -- --
As of July 31, 2022