Holdings by Type

Long Short Total
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As of April 30, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Banks 0.18% 9.71% -- --
-- Fixed Inc Clearing Corp.Repo 9.39% -- --
-- United States Treasury Bills 0.1845% 4.93% -- --
-- United States Treasury Bills 0.151% 4.78% -- --
-- United States Treasury Bills 0.1725% 4.78% -- --
-- United States Treasury Bills 0.489% 4.78% -- --
-- United States Treasury Bills 0.1725% 4.63% -- --
-- United States Treasury Bills 0.22% 4.48% -- --
-- United States Treasury Bills 0.26% 4.48% -- --
-- United States Treasury Bills 0.3825% 4.48% -- --
-- United States Treasury Bills 0.406% 4.48% -- --
-- United States Treasury Bills 0.4495% 4.48% -- --
-- United States Treasury Bills 0.484% 4.48% -- --
-- United States Treasury Bills 0.554% 4.48% -- --
-- United States Treasury Bills 0.2% 4.33% -- --
-- United States Treasury Bills 0.277% 4.33% -- --
-- United States Treasury Bills 0.382% 3.88% -- --
-- United States Treasury Bills 0.5676% 3.73% -- --
-- United States Treasury Bills 0.64% 2.98% -- --
-- Federal Home Loan Banks 0.3% 1.49% -- --
-- United States Treasury Bills 0.6935% 1.49% -- --
-- United States Treasury Bills 0.7483% 1.49% -- --
-- Usd 1.19% -- --
-- Federal Farm Credit Banks 0.23% 0.75% -- --
As of April 30, 2022