Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 49.95% -- --
-- United States Treasury Notes 2.48% -- --
-- United States Treasury Notes 1.47% -- --
-- United States Treasury Bills 1.41% -- --
-- United States Treasury Bills 0.98% -- --
-- United States Treasury Bills 0.94% -- --
-- Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 0.94% -- --
-- United States Treasury Notes 0.90% -- --
-- United States Treasury Bills 0.87% -- --
-- Rbc Financial Group Rbc Financial Group, 1.04% 0.83% -- --
-- United States Treasury Bills 0.79% -- --
-- United States Treasury Bills 0.77% -- --
-- United States Treasury Bills 0.73% -- --
-- BNP Paribas SA 0.72% -- --
-- Mufg Securities Emea Plc Mufg Securities Emea Plc, 0.80% 0.71% -- --
-- Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 0.65% -- --
-- United States Treasury Notes 0.62% -- --
-- Rbc Financial Group Rbc Financial Group, 1.28% 0.58% -- --
-- BNP Paribas SA 0.56% -- --
-- Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 0.56% -- --
-- United States Treasury Notes 0.55% -- --
-- United States Treasury Notes 0.54% -- --
-- Bank Of America, N.A. In A Joint Trading Account With Bank Of America, N.A. 0.53% -- --
-- United States Treasury Notes 0.52% -- --
-- United States Treasury Notes 0.51% -- --
As of May 31, 2022