Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- FRBNYBO PRIME 1 FRBNYBO PRIME 1 33.35% -- --
-- Sumitomo 5 Repo 2.89% -- --
-- Ficcjpm 1 Ficc Jpm 1 2.53% -- --
-- Natix Repo 1 Repo 2.35% -- --
-- Usd 2.33% -- --
-- Bny Ficc P Repo 1 Repo 2.25% -- --
-- United States Treasury Notes 0.63993% 1.73% -- --
-- United States Treasury Bills 0.01% 1.67% -- --
-- United States Treasury Bills 0.01% 1.59% -- --
-- United States Treasury Bills 0.01% 1.38% -- --
-- Standard Chartered 10 Stand Chartered 10 1.33% -- --
-- United States Treasury Notes 0.65493% 1.31% -- --
-- Rbc Ny 5 Repo 1.29% -- --
-- United States Treasury Bills 0.01% 1.28% -- --
-- United States Treasury Bills 0.01% 1.20% -- --
-- United States Treasury Notes 0.125% 1.17% -- --
-- Bofam Repo 1 Repo 1.14% -- --
-- United States Treasury Notes 0.63493% 1.14% -- --
-- Bnp Bank Repo A3 Bnp Repo A3 1.04% -- --
-- Citig Repo 10 Cit Repo 10 1.00% -- --
-- United States Treasury Notes 0.66093% 0.89% -- --
-- United States Treasury Bills 0.01% 0.88% -- --
-- Bofar Repo 18 Bofar Rp 18 0.88% -- --
-- Mitsubishi 1 Repo 0.87% -- --
-- United States Treasury Bills 0.01% 0.81% -- --
As of March 31, 2022