Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Frbnybo Prime 1 Frbnybo Prime 1 77.34% -- --
-- Usd 5.50% -- --
-- United States Treasury Notes 4.43536% 2.13% -- --
-- United States Treasury Notes 4.42736% 1.96% -- --
-- Cibc Repo 9 Repo 1.22% -- --
-- Sumitomo 7 Repo 1.18% -- --
-- United States Treasury Notes 4.47703% 1.10% -- --
-- United States Treasury Notes 4.38336% 1.10% -- --
-- United States Treasury Notes 4.44736% 1.02% -- --
-- National Australia Bank Limite Repo - 03jan23 0.81% -- --
-- United States Treasury Bills 0.01% 0.73% -- --
-- Metropolitan Life Insurance Co Repo - 03jan23 0.73% -- --
-- Citig Repo 10 Cit Repo 10 0.52% -- --
-- United States Treasury Notes 4.43336% 0.48% -- --
-- Standard Chartered 11 Stand Chartered 11 0.44% -- --
-- United States Treasury Notes 4.32336% 0.40% -- --
-- Citina Repo 1 Repo 0.40% -- --
-- United States Treasury Bills 0.01% 0.38% -- --
-- United States Treasury Notes 0.375% 0.37% -- --
-- Nat West Sec 2 Repo 0.32% -- --
-- Prudential Securities Repo - 03jan23 0.31% -- --
-- United States Treasury Bills 0.01% 0.31% -- --
-- Prudential Insurance Of Americ Repo - 03jan23 0.29% -- --
-- Ing Financial Markets Llc Repo - 03jan23 0.20% -- --
-- United States Treasury Notes 1.5% 0.13% -- --
As of December 31, 2022