Holdings by Type

Long Short Total
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As of May 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 7.98% 1.001 -0.00%
-- Federal National Mortgage Association 2% 1.33% -- --
-- Government National Mortgage Association 2.5% 0.96% -- --
-- United States Treasury Notes 0.38% 0.82% -- --
-- United States Treasury Notes 0.38% 0.56% -- --
-- United States Treasury Notes 0.75% 0.55% -- --
-- United States Treasury Notes 2.5% 0.54% -- --
-- United States Treasury Bonds 1.88% 0.54% -- --
-- United States Treasury Notes 0.63% 0.54% -- --
-- United States Treasury Notes 1.5% 0.51% -- --
-- United States Treasury Notes 0.88% 0.51% -- --
-- Federal National Mortgage Association 1.5% 0.49% -- --
-- Federal National Mortgage Association 1.5% 0.46% -- --
-- United States Treasury Notes 1.5% 0.42% -- --
-- United States Treasury Notes 0.63% 0.42% -- --
-- United States Treasury Notes 0.63% 0.41% -- --
-- United States Treasury Notes 0.38% 0.41% -- --
-- United States Treasury Notes 2% 0.40% -- --
-- United States Treasury Notes 0.25% 0.39% -- --
-- United States Treasury Notes 1.13% 0.36% -- --
-- United States Treasury Notes 1.38% 0.36% -- --
-- United States Treasury Notes 2% 0.35% -- --
-- United States Treasury Notes 2.25% 0.35% -- --
-- United States Treasury Notes 1.88% 0.34% -- --
-- United States Treasury Bonds 2.75% 0.33% -- --
As of May 05, 2021