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 Yo Repo - 01aug22 69.81% -- --
-- United States Treasury Notes 2.52116% 3.72% -- --
-- Bnp Paribas Sa:2.240 01aug2022 Repo - 01aug22 3.67% -- --
-- Fixed Income Clearing Corp:2.3 Repo - 01aug22 2.72% -- --
-- United States Treasury Bills 0.01% 1.96% -- --
-- United States Treasury Notes 2.59116% 1.90% -- --
-- Natixis:2.250 01aug2022 Repo - 01aug22 1.64% -- --
-- Bnp Paribas Sa:2.240 01aug2022 Repo - 01aug22 1.63% -- --
-- United States Treasury Notes 2.46116% 1.41% -- --
-- United States Treasury Bills 0.01% 1.08% -- --
-- United States Treasury Bills 0.01% 0.88% -- --
-- United States Treasury Notes 2.625% 0.82% -- --
-- United States Treasury Bills 0.01% 0.81% -- --
-- United States Treasury Notes 2% 0.75% -- --
-- United States Treasury Bills 0.01% 0.73% -- --
-- United States Treasury Bills 0.01% 0.68% -- --
-- United States Treasury Bills 0.01% 0.68% -- --
-- United States Treasury Bills 0.01% 0.59% -- --
-- Bank Of Nova Scotia:2.250 01au Repo - 01aug22 0.54% -- --
-- United States Treasury Bills 0.01% 0.54% -- --
-- United States Treasury Bills 0.01% 0.54% -- --
-- United States Treasury Bills 0.01% 0.54% -- --
-- United States Treasury Notes 2% 0.48% -- --
-- United States Treasury Bills 0.01% 0.41% -- --
-- United States Treasury Notes 2.56516% 0.30% -- --
As of July 31, 2022