Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tri-Party Federal Reserve Bank Of 43.76% -- --
-- Tri-Party Rbc Dominion Securities 6.43% -- --
-- United States Treasury Notes 4.917% 5.97% -- --
-- United States Treasury Notes 4.814% 4.99% -- --
-- United States Treasury Notes 4.702% 3.67% -- --
-- Tri-Party Sumitomo Mitsui Banking 2.85% -- --
-- United States Treasury Bills 0% 2.55% -- --
-- United States Treasury Bills 0% 2.54% -- --
-- United States Treasury Bills 0% 2.04% -- --
-- Tri-Party Mitsubishi Ufj Securitie 1.54% -- --
-- United States Treasury Bills 0% 1.53% -- --
-- United States Treasury Bills 0% 1.53% -- --
-- United States Treasury Bills 0% 1.48% -- --
-- Tri-Party Sumitomo Mitsui Banking 1.46% -- --
-- Tri-Party Wells Fargo Securities, 1.44% -- --
-- Tri-Party Cibc Ny Branch 1.42% -- --
-- United States Treasury Bills 0% 1.40% -- --
-- United States Treasury Bills 0% 1.38% -- --
-- Tri-Party Citigroup Global Markets 1.29% -- --
-- Tri-Party Societe Generale / New Y 1.29% -- --
-- United States Treasury Bills 0% 1.28% -- --
-- United States Treasury Bills 0% 1.28% -- --
-- Tri-Party Citigroup Global Markets 1.03% -- --
-- United States Treasury Bills 0% 0.97% -- --
-- Usd Currency Cash -2.04% -- --
As of January 31, 2023