Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 22, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 20.15% 1.001 -0.00%
-- Federal National Mortgage Association 2% 6.51% -- --
-- Federal National Mortgage Association 2.5% 3.56% -- --
-- Federal National Mortgage Association 1.5% 2.76% -- --
-- Federal National Mortgage Association 1.5% 2.39% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.99% -- --
-- Federal National Mortgage Association 2% 1.39% -- --
-- Government National Mortgage Association 2% 1.18% -- --
-- Government National Mortgage Association 2.5% 1.06% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.91% -- --
-- Government National Mortgage Association 2% 0.89% -- --
-- Government National Mortgage Association 2.5% 0.87% -- --
-- Government National Mortgage Association 2.5% 0.84% -- --
-- Fnma Pass-Thru I 2.5% 0.50% -- --
-- Government National Mortgage Association 2.5% 0.50% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.49% -- --
-- Government National Mortgage Association 2.5% 0.45% -- --
-- Government National Mortgage Association 2.5% 0.44% -- --
-- Federal National Mortgage Association 2% 0.40% -- --
-- Gnma2 30yr 0.39% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.39% -- --
-- Fnma Pass-Thru I 2% 0.38% -- --
-- Fnma Pass-Thru I 2.5% 0.36% -- --
-- Fnma Pass-Thru I 2% 0.35% -- --
-- Fnma Pass-Thru I 2.5% 0.34% -- --
As of September 22, 2021