Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Us 5yr Note (Cbt) Sep22 Xcbt 20220930 50.43% -- --
-- Us Ultra Bond Cbt Sep22 Xcbt 20220921 5.98% -- --
-- Us Long Bond(Cbt) Sep22 Xcbt 20220921 5.37% -- --
-- Indonesia (Republic of) 6.5% 0.90% -- --
-- Mexico (United Mexican States) 8% 0.82% -- --
-- United States Treasury Notes 1.375% 0.76% -- --
-- Aust 10y Bond Fut Sep22 Xsfe 20220915 0.71% -- --
-- United States Treasury Bonds 2.25% 0.70% -- --
-- CSMC COMMERCIAL MORTGAGE TRUST 4.34751% 0.58% -- --
-- Euro-Oat Future Sep22 Xeur 20220908 0.56% -- --
-- United States Treasury Bonds 1.875% 0.49% -- --
-- United States Treasury Notes 3.25% 0.49% -- --
-- United States Treasury Bonds 1.875% 0.45% -- --
-- Fnma Pass-Thru I 2.5% 0.44% -- --
-- Delta Air Lines Inc 7% 0.40% -- --
-- United States Treasury Bonds 3.75% 0.39% -- --
-- Federal Home Loan Mortgage Corporation 6.57357% 0.36% -- --
-- Mexico (United Mexican States) 7.75% 0.36% -- --
-- United States Treasury Bonds 2.375% 0.36% -- --
-- CSMC TRUST 4.3733% 0.35% -- --
-- Mexico (United Mexican States) 8.5% 0.33% -- --
-- United States Treasury Bonds 2% 0.32% -- --
-- Us 10yr Ultra Fut Sep22 Xcbt 20220921 -1.31% -- --
-- Us 2yr Note (Cbt) Sep22 Xcbt 20220930 -13.37% -- --
-- Us 10yr Note (Cbt)sep22 Xcbt 20220921 -35.01% -- --
As of June 30, 2022