Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31846V328 | 31846V328 | First American Funds Inc. | 3608387.59 | 3608387.59 | RF | Long | |
| 26924G102 | 26924G102 | Etf Managers Tr | 2000.0 | 20000.0 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | -25.0 | -80945.0 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | -1500.0 | -372720.0 | CORP | Short | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | -10.0 | 1000.0 | CORP | Short | |
| 05950DAD2 | 05950DAD2 | Banc America Funding Trust | 6117.82 | 5508.54 | CORP | Long | |
| 34985D109 | 34985D109 | Forum Funds | 652741.7 | 6494780.01 | RF | Long | |
| 45661HAE7 | 45661HAE7 | Indymac Indx Mtg | 27462.41 | 18555.96 | CORP | Long | |
| 92189F106 | 92189F106 | VanEck ETF Trust | 4000.0 | 124040.0 | RF | Long | |
| 34985A709 | 34985A709 | Forum Funds | 689578.95 | 6999226.4 | RF | Long | |
| 225470E82 | 225470E82 | CSMC Mortgage-Backed Trust Series 2006-1 | 9979.83 | 8180.18 | CORP | Long | |
| 46630PAZ8 | 46630PAZ8 | JP Morgan Mortgage Trust | 6264.09 | 5065.02 | CORP | Long | |
| 90470L568 | 90470L568 | Unified Series Trust | 39364.0 | 1116540.18 | RF | Long | |
| 2254W0MF9 | 2254W0MF9 | Credit Suisse First Boston Mortgage Securities Corp 2005-11 | 25615.12 | 17936.72 | CORP | Long | |
| 12544BAA1 | 12544BAA1 | CHL Mortgage Pass-Through Trust | 12101.94 | 9260.06 | CORP | Long | |
| 05954DAG1 | 05954DAG1 | Banc America Funding Trust | 13531.85 | 12794.07 | CORP | Long | |
| 86363GAF1 | 86363GAF1 | Structured Adj Rate Mtg Loan Trust | 13190.03 | 6232.85 | CORP | Long | |
| 12668ALH6 | 12668ALH6 | Cwalt Incorporation | 8360.25 | 6831.74 | CORP | Long | |
| 12566VAF9 | 12566VAF9 | Cmalt Citimortgage | 9528.28 | 8694.64 | CORP | Long | |
| 12566TAM9 | 12566TAM9 | Cmalt Citimortgage | 23727.87 | 20486.48 | CORP | Long |