Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- FRBNYBO PRIME 1 FRBNYBO PRIME 1 60.22% -- --
-- Usd 3.40% -- --
-- United States Treasury Notes 1.79178% 1.56% -- --
-- Bofam Repo 1 Repo 1.50% -- --
-- Ficcjpm 1 Ficc Jpm 1 1.45% -- --
-- United States Treasury Notes 1.80678% 1.19% -- --
-- United States Treasury Notes 1.78678% 1.13% -- --
-- United States Treasury Notes 1.74278% 0.99% -- --
-- Citig Repo 10 Cit Repo 10 0.91% -- --
-- Mitsubishi 7 Repo 0.82% -- --
-- United States Treasury Notes 1.81278% 0.81% -- --
-- United States Treasury Bills 0.01% 0.76% -- --
-- Sumitomo 9 Repo 0.74% -- --
-- United States Treasury Bills 0.01% 0.74% -- --
-- United States Treasury Bills 0.01% 0.73% -- --
-- United States Treasury Notes 1.79278% 0.71% -- --
-- Bny Ficc P Repo 1 Repo 0.70% -- --
-- Bnp Bank Repo A9 Bnp Repo A9 0.69% -- --
-- United States Treasury Bills 0.01% 0.62% -- --
-- Citig Repo 19 Cit Repo 19 0.58% -- --
-- Citig Repo 15 Cit Repo 15 0.51% -- --
-- United States Treasury Notes 1.68278% 0.49% -- --
-- Federal Home Loan Banks 2.24% 0.46% -- --
-- Federal Home Loan Mortgage Corporation 1.575% 0.45% -- --
-- Bnp Bank Repo A7 Bnp Repo A7 0.44% -- --
As of June 30, 2022