Holdings by Type

Long Short Total
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As of April 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.63% 5.62% -- --
BISXX BlackRock Cash Funds Instl SL Agency 5.51% 1.001 -0.00%
-- United States Treasury Notes 3.13% 3.90% -- --
-- United States Treasury Notes 0.88% 3.74% -- --
-- United States Treasury Notes 2.63% 3.16% -- --
-- United States Treasury Notes 2.88% 2.79% -- --
-- United States Treasury Notes 2.38% 2.56% -- --
-- United States Treasury Notes 1.5% 2.25% -- --
-- United States Treasury Bonds 4.38% 1.03% -- --
-- United States Treasury Bonds 1.88% 1.03% -- --
-- Federal National Mortgage Association 2% 1.01% -- --
-- United States Treasury Bonds 1.13% 0.97% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.59% -- --
-- Government National Mortgage Association 2% 0.58% -- --
-- Federal National Mortgage Association 2.5% 0.53% -- --
-- Federal National Mortgage Association 1.5% 0.52% -- --
-- United States Treasury Notes 0.63% 0.49% -- --
-- United States Treasury Bonds 1.13% 0.46% -- --
-- United States Treasury Notes 1.63% 0.42% -- --
-- United States Treasury Bonds 3.88% 0.41% -- --
-- Federal National Mortgage Association 1.5% 0.38% -- --
-- Government National Mortgage Association 2.5% 0.36% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.35% 1.00 0.00%
-- Federal Home Loan Mortgage Corporation 2% 0.27% -- --
-- Federal National Mortgage Association 2% 0.25% -- --
As of April 14, 2021