| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Dreyfus Treasury & Agency Cash Management Fund | 1.98 mm | 1.98 mm shares | 17.14 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity Funds T-Fund | 1.96 mm | 1.96 mm shares | 16.99 | Short-term investment vehicle | Long | USA |
| UBS Select Treasury Preferred Fund | 1.96 mm | 1.96 mm shares | 16.99 | Short-term investment vehicle | Long | USA |
| State Street Institutional U.S. Government Money Market Fund | 1.96 mm | 1.96 mm shares | 16.99 | Short-term investment vehicle | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.96 mm | 1.96 mm principal | 16.99 | Repurchase agreement | Long | USA |
| Future | 745.56 k | -76.00 contracts | 6.46 | Equity derivative | N/A | USA |
