Holdings by Type

Long Short Total
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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Ficc Ssbtc 7.59% -- --
-- Rep Treasury Bond Fijpm 5.06% -- --
-- United States Treasury Bills 4.57% -- --
-- Tri-Party Ficc - The Bank Of New Y 4.22% -- --
-- United States Treasury Bills 3.64% -- --
-- United States Treasury Notes 0.25% 3.10% -- --
-- United States Treasury Bills 3.08% -- --
-- Cash 3.03% -- --
-- United States Treasury Bills 2.85% -- --
-- United States Treasury Notes 0.08% 2.76% -- --
-- United States Treasury Notes 0.33% 2.63% -- --
-- United States Treasury Bills 2.41% -- --
-- Tri-Party Bnp Paribas 2.41% -- --
-- Tri-Party J.P. Morgan Securities L 2.36% -- --
-- Tri-Party Barclays Bank Plc 2.22% -- --
-- United States Treasury Bills 2.00% -- --
-- United States Treasury Bills 1.97% -- --
-- Tri-Party Hsbc Securities (Usa) In 1.92% -- --
-- Tri-Party Societe Generale 1.89% -- --
-- United States Treasury Notes 0.08% 1.85% -- --
-- Tri-Party Natixis S.A. 1.80% -- --
-- United States Treasury Notes 0.08% 1.74% -- --
-- United States Treasury Notes 0.17% 1.69% -- --
-- United States Treasury Bills 1.59% -- --
-- Usd Cash(Committed) -1.69% -- --
As of February 28, 2021