Holdings by Type

Long Short Total
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As of January 24, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 5.72% 1.001 0.00%
-- Federal National Mortgage Association 2% 0.78% -- --
-- Federal National Mortgage Association 3% 0.65% -- --
-- Fnma Pass-Thru I 2.5% 0.60% -- --
-- United States Treasury Notes 4.25% 0.56% -- --
-- Federal National Mortgage Association 5% 0.55% -- --
-- United States Treasury Notes 1.5% 0.54% -- --
-- Federal National Mortgage Association 2.5% 0.54% -- --
-- United States Treasury Notes 2.125% 0.50% -- --
-- Fnma Pass-Thru I 2% 0.48% -- --
-- United States Treasury Notes 0.375% 0.48% -- --
-- United States Treasury Notes 1.125% 0.47% -- --
-- United States Treasury Notes 0.25% 0.46% -- --
-- United States Treasury Notes 2.75% 0.44% -- --
-- United States Treasury Notes 1.25% 0.44% -- --
-- United States Treasury Notes 1% 0.42% -- --
-- United States Treasury Notes 2.875% 0.41% -- --
-- United States Treasury Notes 0.25% 0.41% -- --
-- United States Treasury Notes 1.5% 0.40% -- --
-- Fnma Pass-Thru I 2% 0.40% -- --
-- United States Treasury Notes 0.375% 0.40% -- --
-- United States Treasury Notes 1.875% 0.39% -- --
-- United States Treasury Notes 0.375% 0.39% -- --
-- United States Treasury Notes 0.125% 0.39% -- --
-- United States Treasury Notes 1.125% 0.38% -- --
As of January 24, 2023