| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 7.49 mm | 7.50 mm principal | 83.66 | Debt | Long | USA |
| United States Treasury Bill | 1.39 mm | 1.40 mm principal | 15.51 | Debt | Long | USA |
|
TRS BNPWGLS1 INDEX
BNP PARIBAS
|
178.81 k | 1.00 contracts | 2.00 | Equity derivative | N/A | France |
|
TRS GSSIGLS1 INDEX
GOLDMAN SACHS & CO. LLC
|
172.39 k | 1.00 contracts | 1.93 | Equity derivative | N/A | USA |
|
TRS GSSIGLL1 INDEX
GOLDMAN SACHS & CO. LLC
|
-168.65 k | 1.00 contracts | -1.88 | Equity derivative | N/A | USA |
|
TRS BNPWGLL1 INDEX
BNP PARIBAS
|
-182.11 k | 1.00 contracts | -2.03 | Equity derivative | N/A | France |
