Holdings by Type

Long Short Total
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As of June 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 5 Year Treasury Note Future Sept 22 10.29% -- --
-- United States Treasury Bills 0% 8.03% -- --
-- United States Treasury Bills 0% 3.84% -- --
-- Federal National Mortgage Association 0% 3.82% -- --
-- Federal National Mortgage Association 0% 3.14% -- --
-- Federal National Mortgage Association 0% 2.38% -- --
-- United States Treasury Bills 0% 1.69% -- --
-- United States Treasury Bills 0% 1.39% -- --
-- Federal National Mortgage Association 0% 1.23% -- --
-- United States Treasury Bills 0% 1.12% -- --
-- United States Treasury Bills 0% 1.10% -- --
-- Federal National Mortgage Association 0% 0.94% -- --
-- Japan Treasury Disc Bill 0 8/1/2022 0.85% -- --
-- United States Treasury Bills 0% 0.70% -- --
-- Federal National Mortgage Association 0% 0.59% -- --
-- United States Treasury Bills 0% 0.52% -- --
-- United States Treasury Bills 0% 0.49% -- --
-- United States Treasury Bills 0% 0.47% -- --
-- Bear Stearns Mortgage Funding Trust 1.78357% 0.44% -- --
-- Lehman Xs Trust 2.56357% 0.44% -- --
-- Federal National Mortgage Association 0% 0.42% -- --
-- Federal National Mortgage Association 0% 0.42% -- --
-- CSMC TRUST 2.691% 0.41% -- --
-- Ultra US Treasury Bond Future Sept 22 -3.89% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -12.33% -- --
As of June 27, 2022