Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Reserve Bk Of Ny Treasury Repo 21.46% -- --
-- Bnp Paribas Paris Treasury Repo 9.87% -- --
-- Fixed Income Clearing Bnym Treasury Repo 8.85% -- --
-- United States Treasury Bills 0% 4.84% -- --
-- United States Treasury Bills 0% 3.17% -- --
-- United States Treasury Notes 0.78514% 3.08% -- --
-- United States Treasury Bills 0% 2.90% -- --
-- United States Treasury Bills 0% 2.87% -- --
-- United States Treasury Bills 0% 2.81% -- --
-- United States Treasury Bills 0% 2.70% -- --
-- United States Treasury Bills 0% 2.40% -- --
-- Bnp Paribas Paris Treasury Repo 2.12% -- --
-- United States Treasury Bills 0% 1.96% -- --
-- United States Treasury Bills 0% 1.83% -- --
-- United States Treasury Bills 0% 1.81% -- --
-- United States Treasury Notes 0.72614% 1.59% -- --
-- United States Treasury Bills 0% 1.59% -- --
-- Hsbc Sec Usa Inc Treasury Repo 1.53% -- --
-- United States Treasury Bills 0% 1.49% -- --
-- United States Treasury Notes 0.70014% 1.49% -- --
-- United States Treasury Bills 0% 1.40% -- --
-- United States Treasury Bills 0% 1.37% -- --
-- United States Treasury Notes 0.70514% 1.37% -- --
-- United States Treasury Bills 0% 1.35% -- --
-- United States Treasury Notes 0.72614% 1.29% -- --
As of March 31, 2022