Holdings by Type

Long Short Total
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As of May 18, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 13.41% 1.0000 -0.00%
-- United States Treasury Notes 1.25% 2.74% -- --
-- United States Treasury Notes 2.25% 2.14% -- --
-- United States Treasury Notes 1.88% 2.06% -- --
-- Federal National Mortgage Association 2.5% 1.91% -- --
-- Government National Mortgage Association 2.5% 1.88% -- --
-- United States Treasury Notes 1.25% 1.54% -- --
-- Federal National Mortgage Association 4% 1.52% -- --
-- United States Treasury Notes 2.38% 1.45% -- --
-- Federal National Mortgage Association 2.5% 1.34% -- --
-- Fnma Pass-Thru I 2% 1.24% -- --
-- Federal National Mortgage Association 3.5% 1.17% -- --
-- Federal National Mortgage Association 2% 0.87% -- --
-- Government National Mortgage Association 2% 0.85% -- --
-- Fnma Pass-Thru I 3.5% 0.80% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.76% -- --
-- Government National Mortgage Association 2.5% 0.75% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.71% -- --
-- United States Treasury Notes 2.88% 0.70% -- --
-- Government National Mortgage Association 3% 0.69% -- --
-- Government National Mortgage Association 2% 0.68% -- --
-- Fnma Pass-Thru I 2.5% 0.67% -- --
-- United States Treasury Notes 1.13% 0.66% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.66% -- --
-- United States Treasury Notes 0.75% 0.65% -- --
As of May 18, 2022