Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.3 05/02/2022 36.25% -- --
-- Societe Generale S.A. 0.3% 3.72% -- --
-- Fixed Income Clearin Rprp 3.63% -- --
-- Legg Cash Non Accruing 3.22% -- --
-- United States Treasury Notes 1.00601% 2.55% -- --
-- Nomura Securities In Rprp 2.42% -- --
-- Canadian Imperial Ba Rprp 2.11% -- --
-- United States Treasury Bills 0.48363% 2.11% -- --
-- Bnp Paribas Approve Rprp 1.81% -- --
-- Jp Morgan Securities Rprp 1.81% -- --
-- Federal Farm Credit Banks 0.33% 1.81% -- --
-- United States Treasury Bills 0.5169% 1.60% -- --
-- United States Treasury Bills 0.81911% 1.59% -- --
-- Federal Home Loan Mortgage Corporation 0.47% 1.51% -- --
-- Credit Agricole Corp Rprp 1.51% -- --
-- United States Treasury Bills 0.46572% 1.36% -- --
-- Federal Home Loan Banks 0.335% 1.21% -- --
-- Canadian Imperial Bank Of Commerce Ny Approved Broker Repo 0.305 05/05/2022 1.21% -- --
-- Credit Agricole Corp Rprp 1.09% -- --
-- United States Treasury Notes 0.92101% 1.08% -- --
-- Federal Farm Credit Banks 0.2975% 1.05% -- --
-- Federal Farm Credit Banks 0.43% 0.97% -- --
-- Federal Home Loan Banks 0.37% 0.91% -- --
-- Federal Farm Credit Banks 0.94701% 0.91% -- --
-- Bank Of Montreal Ap Rprp 0.91% -- --
As of April 30, 2022