Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Pimco Cayman Cmdty Fd Ltd Instl 19.96% -- --
-- 5 Year Treasury Note Future Dec 21 16.15% -- --
-- United States Treasury Notes 0.125% 13.36% -- --
-- 2 Year Treasury Note Future Dec 21 10.05% -- --
-- United States Treasury Notes 0.125% 8.20% -- --
-- United States Treasury Notes 0.125% 7.81% -- --
-- United States Treasury Notes 0.625% 7.78% -- --
-- United States Treasury Notes 0.125% 6.35% -- --
-- United States Treasury Notes 0.5% 5.82% -- --
-- United States Treasury Notes 0.375% 3.74% -- --
-- Euro Bund Future Dec 21 3.73% -- --
-- United States Treasury Notes 0.125% 3.72% -- --
-- United States Treasury Notes 0.25% 3.53% -- --
-- United States Treasury Notes 0.125% 3.14% -- --
-- TRS R 0.08/912828V49 BPS 2.73% -- --
-- United States Treasury Notes 0.125% 2.45% -- --
-- United States Treasury Notes 0.625% 2.30% -- --
-- United States Treasury Notes 0.125% 2.26% -- --
-- Euro Buxl Future Dec 21 -2.59% -- --
-- Long Gilt Future Dec21 -3.26% -- --
-- US Treasury Bond Future Dec 21 -3.54% -- --
-- Euro Bobl Future Dec 21 -3.57% -- --
-- Ultra 10 Year US Treasury Note Future Dec 21 -3.61% -- --
-- 10 Year Treasury Note Future Dec 21 -5.23% -- --
-- Euro Schatz Future Dec 21 -17.46% -- --
As of September 30, 2021