| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
1.62 mm | 16.15 k shares | 89.00 | Common equity | Long | USA |
| SWAPTION PAYER 02/20/25 | 126.38 k | 8.00 mm contracts | 6.93 | Interest rate derivative | N/A | USA |
| SWAPTION PAYER 01/17/2025 | 51.46 k | 8.00 mm contracts | 2.82 | Interest rate derivative | N/A | USA |
| SWAPTION PAYER 12/04/24 | 18.88 k | 8.00 mm contracts | 1.04 | Interest rate derivative | N/A | USA |
| SWAPTION PAYER 09/18/24 | 113.72 | 10.00 mm contracts | 0.01 | Interest rate derivative | N/A | USA |
