Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Federal Reserve Bank Of 43.06% -- --
-- Cash 3.57% -- --
-- United States Treasury Notes 0.655% 3.21% -- --
-- United States Treasury Bills 2.65% -- --
-- United States Treasury Notes 0.635% 2.07% -- --
-- Tri-Party J.P. Morgan Securities L 1.95% -- --
-- Tri-Party Goldman Sachs & Co. Llc 1.79% -- --
-- United States Treasury Bills 1.74% -- --
-- United States Treasury Bills 1.72% -- --
-- Tri-Party Hsbc Securities (Usa) In 1.68% -- --
-- Rep Treasury Bond Fijpm 1.61% -- --
-- United States Treasury Bills 1.58% -- --
-- Tri-Party Bnp Paribas 1.44% -- --
-- Tri-Party Morgan Stanley & Co Llc 1.42% -- --
-- United States Treasury Bills 1.33% -- --
-- United States Treasury Bills 1.24% -- --
-- Tri-Party Barclays Bank Plc 1.22% -- --
-- United States Treasury Bills 1.20% -- --
-- United States Treasury Notes 0.64% 0.89% -- --
-- Rep Treasury Note Fibnp 0.85% -- --
-- Tri-Party Royal Bank Of Canada (Ne 0.85% -- --
-- Tri-Party Mufg Securities Americas 0.82% -- --
-- United States Treasury Bills 0.81% -- --
-- United States Treasury Notes 0.591% 0.75% -- --
-- Usd Cash(Committed) -1.05% -- --
As of March 31, 2022