Holdings by Type

Long Short Total
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As of December 02, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 6.10% 1.001 -0.00%
-- United States Treasury Bonds 1.13% 3.86% -- --
-- United States Treasury Bonds 4.38% 3.59% -- --
-- United States Treasury Bonds 1.13% 2.67% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.47% 1.00 0.00%
-- United States Treasury Bonds 4.25% 1.41% -- --
-- United States Treasury Bonds 3.88% 1.38% -- --
-- Federal National Mortgage Association 2% 1.17% -- --
-- Federal National Mortgage Association 2.5% 0.79% -- --
-- Fnma Pass-Thru I 2.5% 0.75% -- --
-- Federal National Mortgage Association 2% 0.73% -- --
-- Government National Mortgage Association 2% 0.65% -- --
-- United States Treasury Bonds 4.75% 0.64% -- --
-- Government National Mortgage Association 2.5% 0.54% -- --
-- United States Treasury Bonds 5% 0.53% -- --
-- United States Treasury Notes 0.63% 0.49% -- --
-- United States Treasury Notes 2.13% 0.49% -- --
-- United States Treasury Notes 1.75% 0.43% -- --
-- United States Treasury Notes 1.63% 0.43% -- --
-- United States Treasury Notes 1.88% 0.42% -- --
-- Federal National Mortgage Association 0.3% 0.40% -- --
-- U.S. Treasury Security Stripped Interest Security 0% 0.39% -- --
-- United States Treasury Bonds 1.38% 0.38% -- --
-- Fnma Pass-Thru I 2.5% 0.34% -- --
-- United States Treasury Notes 2.25% 0.34% -- --
As of December 02, 2020