Holdings by Type

Long Short Total
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As of July 31, 2022

Top 23 Holdings

Symbol Name % Weight Price % Change
-- Citigroup Global Markets Funding Luxembourg S.C.A. 0.0031% 20.73% -- --
-- BNP Paribas 0.0229% 20.73% -- --
-- J.P. Morgan Securities, Llc. 20.72% -- --
-- Bofa Securities, Inc. 20.71% -- --
-- Federal Home Loan Mortgage Corporation 0.02385% 1.06% -- --
-- United States Treasury Bills 0% 1.06% -- --
-- Federal Home Loan Banks 0% 1.05% -- --
-- Federal Home Loan Banks 0.00125% 1.04% -- --
-- United States Treasury Bills 0% 1.03% -- --
-- United States Treasury Bills 0% 1.03% -- --
-- Federal Home Loan Banks 0.0007% 1.03% -- --
-- United States Treasury Bills 0% 1.03% -- --
-- Federal Farm Credit Banks 0.0261% 1.02% -- --
-- Federal National Mortgage Association 0.01375% 1.01% -- --
-- United States Treasury Bills 0% 1.01% -- --
-- Federal Home Loan Mortgage Corporation 0.00375% 0.92% -- --
-- Federal Farm Credit Banks 0.00125% 0.92% -- --
-- Federal National Mortgage Association 0.0025% 0.92% -- --
-- Federal Home Loan Mortgage Corporation 0.0275% 0.76% -- --
-- Federal Farm Credit Banks 0.0185% 0.75% -- --
-- Federal National Mortgage Association 0.02% 0.63% -- --
-- Federal Farm Credit Banks 0.0235% 0.47% -- --
-- Federal Farm Credit Banks 0.0235% 0.35% -- --
As of July 31, 2022