| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 1.78 mm | 1.78 mm principal | 50.16 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.47 mm | 1.47 mm principal | 41.43 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 247.77 k | 250.00 k principal | 6.99 | Debt | Long | USA |
| U.S. Treasury Bills | 18.98 k | 19.00 k principal | 0.54 | Debt | Long | USA |
|
Dow Jones Industrial Average Index
BNP Paribas
|
11.79 k | -78.88 contracts | 0.33 | Equity derivative | N/A | USA |
| Dow Jones Industrial Average Index Mini Futures Contracts | 7.16 k | -7.00 contracts | 0.20 | Equity derivative | N/A | USA |
|
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
-8.50 k | -50.50 contracts | -0.24 | Equity derivative | N/A | USA |
