| Name | Country Code | Weight | |
|---|---|---|---|
| Securities | |||
| 1. TREASURY BILL 11/21 0.00000 912796H69 | 62.13% | ||
| 2. TREASURY BILL 11/21 0.00000 912796H77 | 22.25% | ||
| 3. US DOLLAR 999USDZ92 | 11.94% | ||
| 4. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 97717X628 | 4.48% | ||
| 5. S+P 500 INDEX NOV21 4465 PUT ADI216202 | -0.80% | ||