Holdings by Type

Long Short Total
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 10yr Mini Jgb Fut Dec20 Xsim 20201211 5.33% -- --
-- Japan(Govt Of) 2.4% 4.67% -- --
-- Japan (Government Of) 2% 3.96% -- --
EMLC VanEck Vectors JP Morgan EM LC Bd ETF 3.80% 32.75 0.80%
-- Jpn 10y Bond(Ose) Dec20 Xose 20201214 3.78% -- --
-- China Development Bank 3.5% 3.05% -- --
-- Japan (Government Of) 0.1% 2.55% -- --
-- China (People's Republic Of) 3.25% 2.47% -- --
-- Korea 10yr Bnd Fu Dec20 Xkfe 20201215 2.20% -- --
-- Australia (Commonwealth of) 2.75% 2.09% -- --
-- Long Gilt Future Dec20 Ifll 20201229 2.08% -- --
-- Euro-Oat Future Dec20 Xeur 20201208 1.77% -- --
-- Italy (Republic Of) 2% 1.65% -- --
-- China (People's Republic Of) 2.68% 1.52% -- --
-- Quebec (Province Of) 5.75% 1.41% -- --
-- Italy (Republic Of) 1.5% 1.40% -- --
-- Italy (Republic Of) 4.75% 1.36% -- --
-- Netherlands (Kingdom of) 0.5% 1.32% -- --
-- United Kingdom (Government Of) 4.5% 1.30% -- --
-- France (Republic Of) 3.25% 1.29% -- --
-- Thailand (Kingdom Of) 3.85% 1.15% -- --
-- Us 5yr Note (Cbt) Dec20 Xcbt 20201231 -1.36% -- --
-- Us Long Bond(Cbt) Dec20 Xcbt 20201221 -1.77% -- --
-- Us 10yr Note (Cbt)dec20 Xcbt 20201221 -4.35% -- --
-- Us 10yr Ultra Fut Dec20 Xcbt 20201221 -11.36% -- --
As of September 30, 2020