Holdings by Type

Long Short Total
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As of October 20, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 7.84% 1.001 -0.00%
-- Federal National Mortgage Association 2.5% 1.06% -- --
-- United States Treasury Notes 2.5% 0.88% -- --
-- Federal National Mortgage Association 3.5% 0.85% -- --
-- Federal National Mortgage Association 2% 0.68% -- --
-- Federal National Mortgage Association 4% 0.67% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.64% -- --
-- Government National Mortgage Association 3% 0.61% -- --
-- United States Treasury Notes 2% 0.60% -- --
-- United States Treasury Notes 1.38% 0.52% -- --
-- Federal National Mortgage Association 3% 0.50% -- --
-- United States Treasury Notes 2.13% 0.46% -- --
-- United States Treasury Notes 2.88% 0.46% -- --
-- Federal National Mortgage Association 2% 0.44% -- --
-- United States Treasury Notes 1.88% 0.44% -- --
-- United States Treasury Notes 2.25% 0.43% -- --
-- Government National Mortgage Association 3.5% 0.43% -- --
-- United States Treasury Notes 1.63% 0.43% -- --
-- United States Treasury Notes 2.38% 0.41% -- --
-- United States Treasury Notes 1.63% 0.41% -- --
-- United States Treasury Notes 2.25% 0.40% -- --
-- Fgold 30yr 2016 Production 0.39% -- --
-- United States Treasury Bonds 1.25% 0.39% -- --
-- United States Treasury Notes 2% 0.38% -- --
-- Gnma2 30yr 2016 Production 0.38% -- --
As of October 20, 2020