| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 5.26 mm | 5.26 mm principal | 41.32 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 4.34 mm | 4.34 mm principal | 34.13 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 1.78 mm | 1.80 mm principal | 14.02 | Debt | Long | USA |
| U.S. Treasury Bills | 336.61 k | 337.00 k principal | 2.65 | Debt | Long | USA |
|
NASDAQ-100 Index
Goldman Sachs International
|
5.30 k | -172.27 contracts | 0.04 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BARCLAYS BANK PLC
|
-25.87 k | -223.27 contracts | -0.20 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BNP Paribas
|
-42.83 k | -467.78 contracts | -0.34 | Equity derivative | N/A | USA |
| NASDAQ-100 Index Mini Futures Contracts | -54.69 k | -19.00 contracts | -0.43 | Equity derivative | N/A | USA |
