Holdings by Type

Long Short Total
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As of May 06, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 10.30% 1.001 -0.00%
-- Federal National Mortgage Association 2% 1.02% -- --
-- United States Treasury Notes 0.13% 1.00% -- --
-- United States Treasury Notes 0.38% 0.89% -- --
-- United States Treasury Notes 0.75% 0.86% -- --
-- United States Treasury Notes 0.38% 0.86% -- --
-- Federal National Mortgage Association 3.5% 0.75% -- --
-- Federal National Mortgage Association 3% 0.64% -- --
-- Government National Mortgage Association 2.5% 0.62% -- --
-- Federal National Mortgage Association 2% 0.56% -- --
-- Federal National Mortgage Association 2.5% 0.56% -- --
-- United States Treasury Notes 0.5% 0.55% -- --
-- United States Treasury Notes 0.13% 0.55% -- --
-- United States Treasury Notes 2.5% 0.52% -- --
-- United States Treasury Notes 0.38% 0.51% -- --
-- United States Treasury Notes 1.13% 0.47% -- --
-- Federal National Mortgage Association 4% 0.45% -- --
-- United States Treasury Notes 0.63% 0.45% -- --
-- Federal National Mortgage Association 1.5% 0.44% -- --
-- Government National Mortgage Association 2% 0.44% -- --
-- Government National Mortgage Association 4% 0.43% -- --
-- Federal National Mortgage Association 2.5% 0.42% -- --
-- Government National Mortgage Association 3.5% 0.42% -- --
-- Federal National Mortgage Association 3% 0.41% -- --
-- Federal National Mortgage Association 4% 0.41% -- --
As of May 06, 2021