Holdings by Type

Long Short Total
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As of March 23, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 4.42% 1.000 -0.01%
-- United States Treasury Notes 0.375% 0.83% -- --
-- Fnma Pass-Thru I 2% 0.55% -- --
-- United States Treasury Notes 2.875% 0.54% -- --
-- Federal National Mortgage Association 2.5% 0.52% -- --
-- United States Treasury Notes 0.75% 0.50% -- --
-- United States Treasury Notes 0.375% 0.49% -- --
-- United States Treasury Notes 4.125% 0.45% -- --
-- United States Treasury Bonds 1.875% 0.45% -- --
-- United States Treasury Notes 1.875% 0.42% -- --
-- Fnma Pass-Thru I 2.5% 0.42% -- --
-- United States Treasury Notes 1.5% 0.40% -- --
-- Fnma Pass-Thru I 2.5% 0.40% -- --
-- United States Treasury Notes 2.75% 0.40% -- --
-- Federal National Mortgage Association 3% 0.39% -- --
-- United States Treasury Notes 1.375% 0.39% -- --
-- United States Treasury Bonds 2% 0.37% -- --
-- United States Treasury Notes 0.625% 0.37% -- --
-- United States Treasury Notes 2% 0.36% -- --
-- United States Treasury Notes 0.25% 0.35% -- --
-- United States Treasury Notes 1.5% 0.34% -- --
-- United States Treasury Notes 1.625% 0.34% -- --
-- Fnma Pass-Thru I 2% 0.33% -- --
-- United States Treasury Notes 3% 0.33% -- --
-- Fnma Pass-Thru I 2% 0.33% -- --
As of March 23, 2023