Holdings by Type

Long Short Total
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As of October 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 11.26% 1.001 -0.00%
-- Federal National Mortgage Association 2.5% 1.05% -- --
-- United States Treasury Notes 0.13% 1.05% -- --
-- Federal National Mortgage Association 2% 0.96% -- --
-- United States Treasury Notes 0.25% 0.96% -- --
-- Government National Mortgage Association 2% 0.96% -- --
-- United States Treasury Notes 2.13% 0.93% -- --
-- Federal National Mortgage Association 3.5% 0.83% -- --
-- Federal National Mortgage Association 1.5% 0.80% -- --
-- United States Treasury Notes 0.13% 0.77% -- --
-- Federal National Mortgage Association 1.5% 0.76% -- --
-- United States Treasury Notes 0.13% 0.75% -- --
-- United States Treasury Notes 0.38% 0.74% -- --
-- United States Treasury Notes 2.63% 0.72% -- --
-- United States Treasury Notes 1.13% 0.70% -- --
-- United States Treasury Notes 0.38% 0.65% -- --
-- United States Treasury Notes 0.38% 0.64% -- --
-- United States Treasury Notes 1.38% 0.63% -- --
-- United States Treasury Notes 0.38% 0.62% -- --
-- United States Treasury Notes 0.63% 0.61% -- --
-- United States Treasury Notes 0.38% 0.61% -- --
-- Government National Mortgage Association 4% 0.58% -- --
-- Fnma Pass-Thru I 3% 0.58% -- --
-- Federal National Mortgage Association 3% 0.55% -- --
-- Fnma Pass-Thru I 3.5% 0.54% -- --
As of October 20, 2021