Holdings by Type

Long Short Total
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As of June 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 2.5% 9.09% -- --
-- Us 5yr Note (Cbt) Sep22 Xcbt 20220930 5.10% -- --
-- Federal National Mortgage Association 2% 4.67% -- --
-- Federal National Mortgage Association 4% 2.62% -- --
-- United States Treasury Notes 1.375% 2.56% -- --
-- United States Treasury Notes 1.625% 2.00% -- --
-- United States Treasury Notes 0.625% 1.93% -- --
-- Government National Mortgage Association 3% 1.70% -- --
-- Federal National Mortgage Association 4.5% 1.52% -- --
-- United States Treasury Bonds 1.25% 1.40% -- --
-- United States Treasury Bonds 2.5% 1.16% -- --
-- Government National Mortgage Association 2.5% 1.07% -- --
-- Us Ultra Bond Cbt Sep22 Xcbt 20220921 1.04% -- --
-- Government National Mortgage Association 4.5% 0.95% -- --
-- Government National Mortgage Association 3.5% 0.86% -- --
-- United States Treasury Bonds 3.625% 0.85% -- --
-- United States Treasury Bonds 1.625% 0.85% -- --
-- United States Treasury Bonds 3.125% 0.74% -- --
-- Federal National Mortgage Association 3.5% -0.81% -- --
-- Us Long Bond(Cbt) Sep22 Xcbt 20220921 -1.39% -- --
-- Federal National Mortgage Association 3% -1.57% -- --
-- Us 2yr Note (Cbt) Sep22 Xcbt 20220930 -1.68% -- --
-- Euro-Bund Future Sep22 Xeur 20220908 -2.77% -- --
-- Us 10yr Ultra Fut Sep22 Xcbt 20220921 -4.29% -- --
-- Us 10yr Note (Cbt)sep22 Xcbt 20220921 -10.91% -- --
As of June 27, 2022