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Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
10 Year Japanese Government Bond Future Dec 24	8.32	96.2 Mil	Government
Euro Bund Future Dec 24	8.28	95.7 Mil	Government
Long Gilt Future Dec 29 14	8.28	95.6 Mil	Government
10 Year Government of Canada Bond Future Dec 24	8.26	95.5 Mil	Government
Ultra 10 Year US Treasury Note Future Dec 24	8.24	95.2 Mil	Government
British Pound Future Dec 24	5.27	60.9 Mil	Derivative
Australian Dollar Future Dec 24	5.24	60.5 Mil	Derivative
Euro FX Future Dec 24	5.23	60.4 Mil	Derivative
Japanese Yen Future Dec 24	5.23	60.4 Mil	Derivative
Chf Currency Fut Dec24	5.19	60.0 Mil	Cash and Equivalents

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