| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HSBC SECURITIES USA INC | 204.00 k | 204.00 k principal | 30.39 | Repurchase agreement | Long | USA |
| SOCIETE GENERALE | 152.00 k | 152.00 k principal | 22.64 | Repurchase agreement | Long | USA |
| CREDIT AGRICOLE CIB NY | 91.00 k | 91.00 k principal | 13.55 | Repurchase agreement | Long | USA |
| Natwest Markets PLC | 91.00 k | 91.00 k principal | 13.55 | Repurchase agreement | Long | USA |
| ROYAL BANK OF CANADA | 67.00 k | 67.00 k principal | 9.98 | Repurchase agreement | Long | USA |
| UMB FINANCIAL CORP | 65.00 k | 65.00 k principal | 9.68 | Repurchase agreement | Long | USA |
|
EURO
UBS
|
987.56 | -209.76 k other units | 0.15 | DFE | N/A | N/A |
|
BRITISH STERLING POUND
UBS
|
774.48 | -35.68 k other units | 0.12 | DFE | N/A | UK |
|
EURO
GOLDMAN SACHS
|
676.70 | -135.20 k other units | 0.10 | DFE | N/A | N/A |
|
BRITISH STERLING POUND
GOLDMAN SACHS
|
530.95 | -24.39 k other units | 0.08 | DFE | N/A | UK |
|
SWEDISH KRONA
UBS
|
227.32 | -172.74 k other units | 0.03 | DFE | N/A | Sweden |
|
SWEDISH KRONA
GOLDMAN SACHS
|
151.17 | -113.61 k other units | 0.02 | DFE | N/A | Sweden |
|
JAPANESE YEN
UBS
|
46.40 | -7.68 mm other units | 0.01 | DFE | N/A | Japan |
|
JAPANESE YEN
GOLDMAN SACHS
|
22.28 | -5.42 mm other units | 0.00 | DFE | N/A | Japan |
|
UNITED STATES DOLLAR
UBS
|
20.94 | 345.37 k other units | 0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
20.26 | 5.20 k other units | 0.00 | DFE | N/A | USA |
|
SWISS FRANC
GOLDMAN SACHS
|
1.51 | -8.36 k other units | 0.00 | DFE | N/A | Switzerland |
|
UNITED STATES DOLLAR
UBS
|
1.26 | 6.78 k other units | 0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-0.13 | 189.00 other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-0.33 | 5.61 k other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-0.44 | 284.00 other units | -0.00 | DFE | N/A | USA |
|
CANADIAN DOLLAR
GOLDMAN SACHS
|
-0.50 | -1.61 k other units | -0.00 | DFE | N/A | Canada |
|
BRITISH STERLING POUND
GOLDMAN SACHS
|
-0.67 | -917.00 other units | -0.00 | DFE | N/A | UK |
|
SWISS FRANC
UBS
|
-0.74 | -11.89 k other units | -0.00 | DFE | N/A | Switzerland |
|
UNITED STATES DOLLAR
UBS
|
-1.32 | 2.17 k other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-1.61 | 9.35 k other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-2.09 | 30.84 k other units | -0.00 | DFE | N/A | USA |
|
SWISS FRANC
GOLDMAN SACHS
|
-2.45 | -317.00 other units | -0.00 | DFE | N/A | Switzerland |
|
SWEDISH KRONA
GOLDMAN SACHS
|
-2.63 | -4.87 k other units | -0.00 | DFE | N/A | Sweden |
|
UNITED STATES DOLLAR
UBS
|
-6.44 | 1.34 mm other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-8.53 | 1.03 k other units | -0.00 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-10.26 | 38.59 k other units | -0.00 | DFE | N/A | USA |
|
CANADIAN DOLLAR
GOLDMAN SACHS
|
-16.58 | -31.52 k other units | -0.00 | DFE | N/A | Canada |
|
JAPANESE YEN
GOLDMAN SACHS
|
-19.29 | -264.02 k other units | -0.00 | DFE | N/A | Japan |
|
CANADIAN DOLLAR
UBS
|
-23.44 | -50.02 k other units | -0.00 | DFE | N/A | Canada |
|
EURO
GOLDMAN SACHS
|
-25.45 | -7.83 k other units | -0.00 | DFE | N/A | N/A |
