| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 10.78 mm | 10.80 mm principal | 40.45 | Debt | Long | USA |
| United States Treasury Bill | 7.08 mm | 7.10 mm principal | 26.57 | Debt | Long | USA |
| United States Treasury Bill | 4.50 mm | 4.50 mm principal | 16.87 | Debt | Long | USA |
| EURO FX CURR FUT Dec24 | 977.57 k | -165.00 contracts | 3.67 | DFE | N/A | USA |
| BP CURRENCY FUT Dec24 | 149.89 k | -76.00 contracts | 0.56 | DFE | N/A | USA |
| AUDUSD Crncy Fut Dec24 | 136.37 k | -112.00 contracts | 0.51 | DFE | N/A | USA |
| CHF CURRENCY FUT Dec24 | 134.47 k | -19.00 contracts | 0.50 | DFE | N/A | USA |
| USD/SEK Future Dec24 | 48.38 k | 9.00 contracts | 0.18 | DFE | N/A | USA |
| NEW ZEALAND $ FUT Dec24 | 24.72 k | -12.00 contracts | 0.09 | DFE | N/A | USA |
| USD/NOK Future Dec24 | 4.57 k | 3.00 contracts | 0.02 | DFE | N/A | USA |
| C$ CURRENCY FUT Dec24 | 4.53 k | -2.00 contracts | 0.02 | DFE | N/A | USA |
| MEXICAN PESO FUT Dec24 | 1.67 k | 15.00 contracts | 0.01 | DFE | N/A | USA |
| SA RAND CURR(CME) Dec24 | -155.70 | 2.00 contracts | -0.00 | DFE | N/A | USA |
| JPN YEN CURR FUT Dec24 | -103.72 k | -128.00 contracts | -0.39 | DFE | N/A | USA |
| MSCI EAFE Dec24 | -1.08 mm | 233.00 contracts | -4.05 | Equity derivative | N/A | USA |
