Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Triparty Federal Reserve Bank Of 60.93% -- --
-- United States Treasury Notes 1.81278% 4.75% -- --
-- United States Treasury Notes 1.79177% 3.19% -- --
-- United States Treasury Notes 1.68278% 2.42% -- --
-- United States Treasury Notes 1.625% 2.12% -- --
-- United States Treasury Notes 2% 2.05% -- --
-- United States Treasury Notes 0.125% 1.81% -- --
-- United States Treasury Notes 0.125% 1.75% -- --
-- United States Treasury Notes 0.125% 1.60% -- --
-- United States Treasury Notes 0.125% 1.55% -- --
-- United States Treasury Notes 1.80678% 1.49% -- --
-- United States Treasury Notes 2.125% 1.39% -- --
-- United States Treasury Notes 1.5% 1.29% -- --
-- United States Treasury Notes 0.125% 1.21% -- --
-- United States Treasury Notes 1.79277% 1.09% -- --
-- United States Treasury Notes 1.78678% 1.00% -- --
-- Triparty Rbc Dominion Securities 0.62% -- --
-- United States Treasury Notes 1.75% 0.59% -- --
-- United States Treasury Notes 2.5% 0.54% -- --
-- United States Treasury Notes 2% 0.53% -- --
-- United States Treasury Bills 0% 0.52% -- --
-- United States Treasury Notes 1.875% 0.51% -- --
-- United States Treasury Bills 0% 0.49% -- --
-- United States Treasury Bills 0% 0.48% -- --
-- Triparty Citigroup Global Markets 0.47% -- --
As of June 30, 2022