Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York 44.67% -- --
-- BNP Paribas SA 1.45% 5.91% -- --
-- Federal Reserve Bank Of New York 5.26% -- --
-- United States Treasury Notes 1.81278% 3.82% -- --
-- United States Treasury Notes 1.74277% 3.19% -- --
-- United States Treasury Bills 0% 2.77% -- --
-- United States Treasury Notes 1.625% 2.43% -- --
-- United States Treasury Bills 0% 2.38% -- --
-- United States Treasury Bills 0% 2.38% -- --
-- United States Treasury Bills 0% 2.36% -- --
-- United States Treasury Notes 1.375% 2.19% -- --
-- Norinchukin Bank 2.15% -- --
-- United States Treasury Notes 1.81278% 1.67% -- --
-- United States Treasury Bills 0% 1.67% -- --
-- United States Treasury Bills 0% 1.66% -- --
-- United States Treasury Bills 0% 1.66% -- --
-- United States Treasury Notes 1.68278% 1.66% -- --
-- United States Treasury Bills 0% 1.45% -- --
-- United States Treasury Notes 0.125% 1.43% -- --
-- United States Treasury Bills 0% 1.43% -- --
-- United States Treasury Bills 0% 1.19% -- --
-- United States Treasury Notes 1.5% 1.08% -- --
-- United States Treasury Notes 2% 0.81% -- --
-- United States Treasury Notes 0.125% 0.68% -- --
-- United States Treasury Notes 1.875% 0.67% -- --
As of June 30, 2022