Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Frbny 10/10 Var 38.61% -- --
-- MUFG SECURITIES CA 3.42% -- --
-- United States Treasury Notes 1.09685% 3.08% -- --
-- United States Treasury Notes 1.09185% 2.69% -- --
-- United States Treasury Notes 1.11785% 2.08% -- --
-- United States Treasury Notes 1.11185% 1.97% -- --
-- United States Treasury Notes 1.09785% 1.87% -- --
-- Standard Chartered Bank 0.8% 1.81% -- --
-- United States Treasury Notes 0.125% 1.66% -- --
-- United States Treasury Notes 1.875% 1.35% -- --
-- United States Treasury Bills 0% 1.09% -- --
-- Nomura Tri Party Repo 1.07% -- --
-- Rbc Dominion Repo Repo 1.07% -- --
-- United States Treasury Notes 0.125% 1.04% -- --
-- Goldman Sachs + Co Repo Ust Goldmn 8 0.94% -- --
-- Mitsubishi Bank 0.92% -- --
-- Daiwa Repo 0.86% -- --
-- Credit Agricole Ficc 0.86% -- --
-- Bnp Paribas Repo 0.86% -- --
-- Bank Of America Na Repo Mbs Bacna 11 0.86% -- --
-- Scb Ficc 0.83% -- --
-- United States Treasury Bills 0.01% 0.79% -- --
-- Societe Generale Ny Repo Ust Sognny 3 0.79% -- --
-- Ing Repo 0.77% -- --
-- Bnym Ficc Bnym Repo 0.77% -- --
As of May 31, 2022