Holdings by Type

Long Short Total
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As of May 31, 2022

Top 15 Holdings

Symbol Name % Weight Price % Change
-- Rp Deuts Bk 0.71 06/01/22 59.24% -- --
-- Federal Home Loan Banks 0% 7.85% -- --
-- Federal Home Loan Banks 0.79% 7.04% -- --
-- Federal Home Loan Banks 0% 6.33% -- --
TFDXX BlackRock Liquidity FedFund Instl 4.13% 1.00 0.00%
-- Federal Home Loan Banks 0.785% 2.82% -- --
-- Federal Farm Credit Banks 0.7875% 2.72% -- --
-- Federal Home Loan Banks 0.785% 2.31% -- --
-- Federal Home Loan Banks 0% 1.37% -- --
-- Federal Home Loan Banks 0.79% 1.36% -- --
-- Federal Farm Credit Banks 0.805% 1.31% -- --
-- Federal Home Loan Banks 0.79% 1.26% -- --
-- Federal Farm Credit Banks 0.83001% 1.13% -- --
-- Federal Farm Credit Banks 0.8% 1.13% -- --
-- Bank Of Ny Cash Reserve 0.00% -- --
As of May 31, 2022