Holdings by Type

Long Short Total
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As of January 18, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 11.89% 1.000 -0.00%
-- Federal National Mortgage Association 2% 8.90% -- --
-- Federal National Mortgage Association 2.5% 5.97% -- --
-- Government National Mortgage Association 2% 4.18% -- --
-- Federal National Mortgage Association 2% 3.09% -- --
-- Government National Mortgage Association 2.5% 3.02% -- --
-- Federal National Mortgage Association 1.5% 2.53% -- --
-- Federal National Mortgage Association 3.5% 2.25% -- --
-- Federal National Mortgage Association 1.5% 2.21% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.86% -- --
-- Federal Home Loan Mortgage Corporation 3% 1.61% -- --
-- Government National Mortgage Association 3% 1.42% -- --
-- Federal National Mortgage Association 4.5% 1.23% -- --
-- Government National Mortgage Association 3% 1.12% -- --
-- Fnma Pass-Thru I 4% 1.02% -- --
-- Fnma Pass-Thru I 2.5% 0.96% -- --
-- Fnma Pass-Thru I 3% 0.94% -- --
-- Federal National Mortgage Association 4% 0.93% -- --
-- Fnma Pass-Thru I 2% 0.87% -- --
-- Federal National Mortgage Association 3.5% 0.87% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.85% -- --
-- Government National Mortgage Association 5% 0.73% -- --
-- Government National Mortgage Association 3.5% 0.72% -- --
-- Federal Home Loan Banks 2.5% 0.68% -- --
-- Fnma Pass-Thru I 2.5% 0.63% -- --
As of January 18, 2022