Holdings by Type

Long Short Total
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As of January 25, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 15.01% 1.001 -0.00%
-- Federal National Mortgage Association 2% 2.57% -- --
-- Federal National Mortgage Association 3% 2.07% -- --
-- Fnma Pass-Thru I 2% 1.65% -- --
-- Government National Mortgage Association 2% 1.48% -- --
-- Fnma Pass-Thru I 2.5% 1.29% -- --
-- Fnma Pass-Thru I 2% 1.22% -- --
-- United States Treasury Notes 2.875% 1.13% -- --
-- Federal National Mortgage Association 2.5% 1.12% -- --
-- United States Treasury Notes 1.25% 1.08% -- --
-- Federal National Mortgage Association 3.5% 1.05% -- --
-- Fnma Pass-Thru I 2.5% 1.05% -- --
-- Federal National Mortgage Association 4% 1.00% -- --
-- United States Treasury Notes 2.75% 0.92% -- --
-- United States Treasury Notes 3.875% 0.85% -- --
-- United States Treasury Notes 3.125% 0.78% -- --
-- Government National Mortgage Association 3% 0.76% -- --
-- United States Treasury Notes 1.375% 0.71% -- --
-- Fnma Pass-Thru I 2% 0.68% -- --
-- GNMA2 30YR 2021 PRODUCTION 0.68% -- --
-- Fnma Pass-Thru I 2.5% 0.68% -- --
-- United States Treasury Notes 1.875% 0.67% -- --
-- Government National Mortgage Association 5% 0.63% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.63% -- --
-- United States Treasury Notes 1.625% 0.62% -- --
As of January 25, 2023