| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill- When Issued | 150.44 mm | 151.00 mm principal | 75.10 | Debt | Long | USA |
| United States Treasury Bill | 49.91 mm | 50.00 mm principal | 24.91 | Debt | Long | USA |
| U.S. TREASURY BOND WEEK 1 | 0 | -250.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND WEEK 1 | -0.01 | -500.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | -62.50 k | -2.00 k contracts | -0.03 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | -93.75 k | -2.00 k contracts | -0.05 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | -93.75 k | -2.00 k contracts | -0.05 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | -312.50 k | -2.00 k contracts | -0.16 | Interest rate derivative | N/A | USA |
