Holdings by Type

Long Short Total
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As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.88% 4.36% -- --
-- United States Treasury Notes 0.38% 4.21% -- --
BISXX BlackRock Cash Funds Instl SL Agency 1.46% 1.000 -0.00%
-- United States Treasury Notes 0.75% 1.21% -- --
-- United States Treasury Notes 1.25% 1.17% -- --
-- United States Treasury Notes 0.13% 1.12% -- --
-- United States Treasury Notes 1% 0.99% -- --
-- United States Treasury Notes 0.75% 0.89% -- --
-- United States Treasury Notes 1.5% 0.81% -- --
-- United States Treasury Notes 0.88% 0.80% -- --
-- United States Treasury Notes 0.75% 0.77% -- --
-- United States Treasury Notes 1.5% 0.77% -- --
-- United States Treasury Notes 0.5% 0.70% -- --
-- United States Treasury Notes 1.13% 0.68% -- --
-- United States Treasury Notes 0.25% 0.68% -- --
-- United States Treasury Notes 1.38% 0.64% -- --
-- United States Treasury Notes 2.88% 0.63% -- --
-- United States Treasury Notes 1.88% 0.62% -- --
-- United States Treasury Notes 1.63% 0.60% -- --
-- United States Treasury Notes 0.38% 0.59% -- --
-- United States Treasury Notes 0.25% 0.59% -- --
-- Federal National Mortgage Association 1.5% 0.57% -- --
-- United States Treasury Notes 0.13% 0.57% -- --
-- United States Treasury Notes 0.63% 0.56% -- --
-- United States Treasury Notes 2.5% 0.54% -- --
As of May 26, 2022