| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
1.71 mm | 17.00 k shares | 90.60 | Common equity | Long | USA |
| SWAPTION PAYER 02/20/25 | 153.07 k | 8.00 mm contracts | 8.12 | Interest rate derivative | N/A | USA |
| SWAPTION PAYER 12/04/24 | 0.94 | 8.00 mm contracts | 0.00 | Interest rate derivative | N/A | USA |
