| Name | Asset | Sector | Geographic | Percent |
| 3 MONTH SOFR FUT , September 25 | Other | Other | Other | 24.00% |
| US 2-year Treasury , September 25 | Foreign Bonds | Fixed Income | United States | 23.68% |
| British Pound , September 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | 19.34% |
| 5yr United States Notes Index , September 25 | Foreign Bonds | Fixed Income | United States | 10.17% |
| Gold 100 oz , August 25 | Other | Other | Other | 7.53% |
| Japanese Yen , September 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.95% |
| Silver , September 25 | Other | Other | Other | 5.51% |
| US 10-year Treasury Note , September 25 | Foreign Bonds | Fixed Income | United States | 4.24% |
| Copper , September 25 | Other | Other | Other | 3.91% |
| Heating oil , July 25 | Other | Other | Other | 1.62% |