Holdings by Type

Long Short Total
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As of May 12, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BISXX BlackRock Cash Funds Instl SL Agency 16.22% 1.001 -0.00%
-- Federal National Mortgage Association 2% 3.66% -- --
-- Government National Mortgage Association 2.5% 2.90% -- --
-- Federal National Mortgage Association 1.5% 2.12% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.97% -- --
-- Federal National Mortgage Association 2.5% 1.78% -- --
-- Federal National Mortgage Association 1.5% 1.47% -- --
-- Government National Mortgage Association 2% 1.17% -- --
-- Federal National Mortgage Association 2% 0.91% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.91% -- --
-- Government National Mortgage Association 2% 0.77% -- --
-- Government National Mortgage Association 2.5% 0.63% -- --
-- Fnma Pass-Thru I 2.5% 0.53% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.49% -- --
-- Government National Mortgage Association 2.5% 0.46% -- --
-- Government National Mortgage Association 2.5% 0.46% -- --
-- Government National Mortgage Association 3% 0.41% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.40% -- --
-- FNMA 2% 0.39% -- --
-- Fnma Pass-Thru I 2% 0.37% -- --
-- Government National Mortgage Association 3.5% 0.37% -- --
-- Fnma Pass-Thru I 2.5% 0.35% -- --
-- Fnma Pass-Thru I 2% 0.35% -- --
-- Government National Mortgage Association 3% 0.34% -- --
-- Government National Mortgage Association 3.5% 0.34% -- --
As of May 12, 2021