Holdings by Type

Long Short Total
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As of January 21, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 8.04% 1.001 0.00%
-- Federal National Mortgage Association 2% 1.87% -- --
-- Federal Home Loan Mortgage Corporation 2.5% 0.88% -- --
-- Fnma Pass-Thru I 2.5% 0.88% -- --
-- Fnma Pass-Thru I 3% 0.71% -- --
-- Fnma Pass-Thru I 3% 0.69% -- --
-- Federal National Mortgage Association 2.5% 0.61% -- --
-- United States Treasury Notes 2.5% 0.58% -- --
-- Federal National Mortgage Association 4% 0.57% -- --
-- Federal National Mortgage Association 2% 0.57% -- --
-- United States Treasury Notes 0.38% 0.56% -- --
-- United States Treasury Notes 1.5% 0.54% -- --
-- Government National Mortgage Association 2.5% 0.53% -- --
-- United States Treasury Notes 0.63% 0.52% -- --
-- Fgold 30yr 2016 Production 0.48% -- --
-- Gnma2 30yr 2016 Production 0.48% -- --
-- United States Treasury Notes 2% 0.47% -- --
-- United States Treasury Notes 1.88% 0.46% -- --
-- Fnma Pass-Thru I 3.5% 0.44% -- --
-- Gnma2 30yr 2017 Production 0.43% -- --
-- Gnma2 30yr 2017 Production 0.42% -- --
-- United States Treasury Notes 0.63% 0.41% -- --
-- Gnma2 30yr 2019 Production 0.40% -- --
-- United States Treasury Notes 2.75% 0.39% -- --
-- United States Treasury Bonds 2.75% 0.37% -- --
As of January 21, 2021