Holdings by Type

Long Short Total
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As of December 06, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 5.20% 1.000 0.00%
-- United States Treasury Notes 0.125% 0.74% -- --
-- United States Treasury Notes 1.125% 0.63% -- --
-- United States Treasury Notes 0.75% 0.62% -- --
-- United States Treasury Notes 0.375% 0.60% -- --
-- United States Treasury Notes 0.375% 0.58% -- --
-- United States Treasury Notes 1.875% 0.49% -- --
-- United States Treasury Notes 0.75% 0.48% -- --
-- United States Treasury Notes 1.25% 0.47% -- --
-- United States Treasury Notes 1% 0.46% -- --
-- United States Treasury Notes 1.375% 0.45% -- --
-- Fnma Pass-Thru I 2.5% 0.43% -- --
-- United States Treasury Notes 0.375% 0.42% -- --
-- United States Treasury Notes 0.5% 0.41% -- --
-- United States Treasury Bonds 1.125% 0.40% -- --
-- Fnma Pass-Thru I 2.5% 0.40% -- --
-- United States Treasury Notes 1.25% 0.40% -- --
-- Fnma Pass-Thru I 2.5% 0.40% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.38% -- --
-- United States Treasury Notes 1.5% 0.37% -- --
-- United States Treasury Notes 1.625% 0.37% -- --
-- United States Treasury Notes 0.375% 0.36% -- --
-- United States Treasury Notes 2.875% 0.36% -- --
-- United States Treasury Notes 2.5% 0.36% -- --
-- United States Treasury Notes 0.375% 0.34% -- --
As of December 06, 2022