Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Frbny 10/10 Var 39.18% -- --
-- Ing Repo 5.16% -- --
-- Rbs Securities Inc Repo Ust Rbssec 7 3.75% -- --
-- Barclays Bank Plc Repo 3.52% -- --
-- United States Treasury Notes 1.09685% 3.00% -- --
-- United States Treasury Notes 1.11785% 3.00% -- --
-- Standard Chartered Bank 0.8% 2.98% -- --
-- United States Treasury Notes 1.11785% 2.67% -- --
-- Citigroup Global Markets Repo Ust Citgmk 9 2.65% -- --
-- United States Treasury Notes 1.09185% 2.44% -- --
-- United States Treasury Notes 1.09785% 2.44% -- --
-- Mufg Securities Repo Bilateral Repo 2.35% -- --
-- Bnym Ficc Bnym Repo 1.64% -- --
-- United States Treasury Bills 0% 1.50% -- --
-- United States Treasury Notes 0.125% 1.49% -- --
-- United States Treasury Notes 1.04785% 1.36% -- --
-- United States Treasury Notes 1.11185% 1.20% -- --
-- Bnp Paribas Repo 1.17% -- --
-- Mufg Securities Ca 1.17% -- --
-- Citigroup Global Markets Repo Ust Citgmk 8 1.17% -- --
-- United States Treasury Notes 0.125% 1.03% -- --
-- Mufg Canada Mufg Canada 0.99% -- --
-- United States Treasury Notes 0.98785% 0.98% -- --
-- United States Treasury Notes 1.375% 0.79% -- --
-- United States Treasury Notes 0.125% 0.74% -- --
As of May 31, 2022