| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HSBC SECURITIES USA INC | 71.00 k | 71.00 k principal | 21.24 | Repurchase agreement | Long | USA |
| SOCIETE GENERALE | 61.00 k | 61.00 k principal | 18.25 | Repurchase agreement | Long | USA |
| NATWEST MARKETS PLC | 55.00 k | 55.00 k principal | 16.46 | Repurchase agreement | Long | USA |
| UMB FINANCIAL CORP | 51.00 k | 51.00 k principal | 15.26 | Repurchase agreement | Long | USA |
| CREDIT AGRICOLE CIB NY | 34.00 k | 34.00 k principal | 10.17 | Repurchase agreement | Long | USA |
| ROYAL BANK OF CANADA | 26.00 k | 26.00 k principal | 7.78 | Repurchase agreement | Long | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
10.82 k | -107.84 other units | 3.24 | Equity derivative | N/A | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
UBS SECURITIES LLC
|
9.61 k | -134.00 other units | 2.87 | Equity derivative | N/A | USA |
