Amount | Holding |
---|---|
36.29% | E-mini S&P 500 June20 |
24.52% | 10 Year Treasury Note Future June 20 |
16.54% | PIMCO Mortgage Opportunities and BdInstl |
11.54% | Fin Fut Eux Short Euro-Btp 06/08/20 |
11.34% | Fin Fut Eur-Bund 10yr Eux 06/08/20 |
8.22% | FIN FUT EURO STOXX600 EUX 06/19/20 |
8.05% | mini MSCI Emerging Markets Index Futures June20 |