Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- BANK OF NEW YORK MELLON 5.47% -- --
-- GOLDMAN SACHS REPURCHASE 5.47% -- --
-- Federal Home Loan Banks 3.35% -- --
-- MERRILL LYNCH REPURCHASE 2.73% -- --
-- BNP PARIBAS SECURITIES 2.73% -- --
-- MIZUHO SECURITIES 2.73% -- --
-- Federal Home Loan Banks 2.60% -- --
ICAXX DWS Government Money Market Series Instl 2.43% 1.00 0.00%
-- Federal Home Loan Banks 2.19% -- --
-- Federal Home Loan Banks 1.91% -- --
-- Federal Home Loan Banks 1.89% -- --
-- Federal Home Loan Banks 1.78% -- --
-- Federal Home Loan Banks 1.67% -- --
-- Federal Home Loan Banks 1.64% -- --
-- Federal Home Loan Banks 1.64% -- --
-- Federal Home Loan Banks 1.64% -- --
-- Federal Home Loan Banks 1.64% -- --
-- Federal Home Loan Banks 1.64% -- --
-- Federal Home Loan Banks 1.64% -- --
-- United States Treasury Bills 1.64% -- --
-- Federal National Mortgage Association 1.53% -- --
FGTXX Goldman Sachs FS Government Instl 1.43% 1.00 0.00%
-- ROYAL BANK OF CANADA 1.37% -- --
-- BANK OF MONTREAL 1.37% -- --
-- Federal Home Loan Banks 1.37% -- --
As of October 31, 2021