Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- DWS CAYMAN COMMODITY II LTD 15.27% -- --
-- United States Treasury Notes 0.084% 4.83% -- --
-- United States Treasury Notes 0.089% 4.29% -- --
ESIXX DWS ESG Liquidity Capital 2.38% 0.9997 0.00%
-- United States Treasury Notes 0.11% 2.27% -- --
-- United States Treasury Notes 0.104% 2.27% -- --
-- United States Treasury Notes 2.75% 2.16% -- --
-- United States Treasury Notes 2.125% 2.16% -- --
-- United States Treasury Notes 2.125% 2.11% -- --
-- United States Treasury Notes 1.75% 2.11% -- --
-- United States Treasury Notes 0.125% 2.09% -- --
-- United States Treasury Bills 0.0406% 2.09% -- --
-- United States Treasury Bills 0.033% 2.09% -- --
-- United States Treasury Notes 0.375% 2.08% -- --
-- United States Treasury Bills 0.0604% 1.70% -- --
-- United States Treasury Notes 0.5% 1.67% -- --
-- United States Treasury Notes 0.125% 1.53% -- --
-- United States Treasury Notes 1.75% 1.46% -- --
-- United States Treasury Notes 0.125% 1.43% -- --
-- United States Treasury Notes 2.75% 1.30% -- --
-- United States Treasury Notes 1.625% 1.28% -- --
-- United States Treasury Notes 0.125% 1.24% -- --
-- United States Treasury Notes 0.125% 1.04% -- --
-- United States Treasury Notes 0.5% 1.03% -- --
SJNK SPDR® Blmbg BarclaysST HY Bd ETF 0.68% 27.14 0.43%
As of October 31, 2021