Holdings by Type

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As of May 31, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
ATL1724 Renaissance Money Market Cl O 26.87% 10.00 0.00%
ATL013 Renaissance Real Return Bond O 18.13% 9.605 -1.16%
ATL063 Renaissance Global Infrastructure Cl O 10.22% 12.09 0.36%
-- Canada 5 Year Bond Future, June 2022 8.51% -- --
-- 10-Year Korea Treasury Bond Future, December 2021 5.92% -- --
-- Singapore (Republic of) 2.88% 5.24% -- --
-- Secretaria Tesouro Nacional 10% 4.72% -- --
-- Indonesia (Republic of) 6.5% 4.60% -- --
GLD SPDR® Gold Shares 4.55% 162.14 -1.58%
CIB777 CIBC Precious Metals Cl O 4.50% -- --
ATL1727 Renaissance China Plus Class O 4.20% 39.15 0.82%
-- Mexico (United Mexican States) 7.75% 2.91% -- --
-- Future on Kuala Lumpur Composite Mar22 2.68% -- --
EMB iShares JP Morgan USD Em Mkts Bd ETF 2.45% -- --
-- Ftse 100 Rdsa Future, December 2024 2.33% -- --
-- South Africa (Republic of) 8% 2.24% -- --
-- Colombia (Republic of) 6% 1.98% -- --
ECH iShares MSCI Chile ETF 1.93% 23.25 -1.15%
-- Future on MSCI Singapore Mar22 1.81% -- --
-- Copper Commodity Future (Cmx), May 2022 0.83% -- --
-- Zinc Commodity Futures, March 2022 0.68% -- --
-- Lme Pri Alum Fut (Lme) Future, March 2022 0.63% -- --
-- Corn Commodity Future, May 2022 0.51% -- --
-- Option on S&P 500 Apr22 0.33% -- --
As of February 28, 2022