Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ois Sofr /2% Usd1224 60.91% -- --
-- Ois Sonia /2% Gbp1224 58.94% -- --
-- Ois Sofr /2% Usd1227 31.17% -- --
-- Ois Sonia /1.75% Gbp1227 27.10% -- --
-- Ois Tonar /0% Jpy1224 19.33% -- --
-- Ubs Relationship Fds 18.45% -- --
-- United States Treasury Bills 0% 12.92% -- --
-- Limited Purpose Cash Investment 12.30% -- --
-- Ois Saron /1.5% Chf1224 11.33% -- --
-- United States Treasury Bills 0% 9.70% -- --
-- Ois Saron /1.5% Chf1227 9.56% -- --
-- Ois Tonar /0% Jpy1227 7.47% -- --
-- United States Treasury Bills 0% 6.51% -- --
-- United States Treasury Bills 0% 6.08% -- --
-- United States Treasury Bills 0% 6.02% -- --
-- Ois Tonar /0.5% Jpy1227 4.84% -- --
-- Ois Tonar /0.5% Jpy1227 -4.91% -- --
-- Ois Tonar /0% Jpy1227 -7.38% -- --
-- Ois Saron /1.5% Chf1227 -9.50% -- --
-- Ois Saron /1.5% Chf1224 -11.44% -- --
-- Ois Tonar /0% Jpy1224 -19.38% -- --
-- Ois Sonia /1.75% Gbp1227 -28.07% -- --
-- Ois Sofr /2% Usd1227 -32.38% -- --
-- Ois Sonia /2% Gbp1224 -58.10% -- --
-- Ois Sofr /2% Usd1224 -59.74% -- --
As of June 30, 2022