Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Us 2yr Note (Cbt) Sep22 Xcbt 20220930 9.86% -- --
-- Us 5yr Note (Cbt) Sep22 Xcbt 20220930 3.62% -- --
-- Federal National Mortgage Association 4% 3.62% -- --
-- United States Treasury Bonds 2.25% 2.28% -- --
-- Us Ultra Bond Cbt Sep22 Xcbt 20220921 1.76% -- --
-- Federal National Mortgage Association 4.5% 1.62% -- --
-- Federal National Mortgage Association 2.5% 1.55% -- --
-- Federal National Mortgage Association 3% 1.52% -- --
-- United States Treasury Bonds 3.5% 1.51% -- --
-- Federal National Mortgage Association 3.5% 1.27% -- --
-- BGME TRUST 2021-VR 2.99449% 1.23% -- --
-- Us Long Bond(Cbt) Sep22 Xcbt 20220921 1.15% -- --
-- Fnma Pass-Thru I 3.5% 0.94% -- --
-- Government National Mortgage Association 3.5% 0.86% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.77% -- --
-- Government National Mortgage Association 3% 0.72% -- --
-- Fnma Pass-Thru I 3.5% 0.66% -- --
-- Fnma Pass-Thru I 3% 0.58% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.54% -- --
-- Fnma Pass-Thru I 3% 0.49% -- --
-- Government National Mortgage Association 3% 0.49% -- --
-- KREF LTD 3.52343% 0.49% -- --
-- Government National Mortgage Association 3% 0.48% -- --
-- JBS Finance Luxembourg S A R L 3.625% 0.48% -- --
-- Us 10yr Ultra Fut Sep22 Xcbt 20220921 -2.44% -- --
As of June 30, 2022