| Name | Country Code | Weight | |
|---|---|---|---|
| Securities | |||
| 1. TREASURY BILL 08/22 0.00000 912796T58 | 43.09% | ||
| 2. TREASURY BILL 08/22 0.00000 912796T41 | 41.19% | ||
| 3. CASH 999USDZ92 | 11.61% | ||
| 4. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 97717Y527 | 4.20% | ||
| 5. S+P 500 INDEX AUG22 3845 PUT ADI271BQ0 | -0.08% | ||