Holdings by Type

Long Short Total
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As of June 30, 2022

Top 19 Holdings

Symbol Name % Weight Price % Change
-- Bny 1.45% , 7/1/2022 11.96% -- --
-- Royal Bank of Canada 1.45% 9.66% -- --
-- Federal Farm Credit Banks 1.523% 9.20% -- --
-- Bmt 1.44% , 7/1/2022 7.82% -- --
-- Federal Home Loan Banks 1.52% 7.82% -- --
TSTXX BlackRock Liquidity T-Fund Instl 7.59% 1.00 0.00%
TFDXX BlackRock Liquidity FedFund Instl 6.84% 1.00 0.00%
-- Sst 1.44% , 7/1/2022 4.83% -- --
-- Federal Home Loan Banks 1.52% 4.60% -- --
-- Nom 1.49% , 7/1/2022 4.60% -- --
-- United States Treasury Bills 0% 4.60% -- --
-- Cra 1.44% , 7/1/2022 4.37% -- --
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.59% 1.00 0.00%
-- Federal Farm Credit Banks 1.54% 3.22% -- --
-- Federal Farm Credit Banks 1.515% 3.22% -- --
-- Federal Home Loan Banks 1.52% 3.22% -- --
GOFXX Federated Hermes Govt Obl Premier 1.43% 1.00 0.00%
-- Federal Home Loan Banks 0% 1.01% -- --
-- Gol 1.48% , 7/1/2022 0.46% -- --
As of June 30, 2022