| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 50.09 mm | 50.67 mm principal | 23.79 | Debt | Long | USA |
| United States Treasury Bill | 49.84 mm | 50.29 mm principal | 23.68 | Debt | Long | USA |
| United States Treasury Bill | 49.74 mm | 49.75 mm principal | 23.63 | Debt | Long | USA |
| United States Treasury Bill | 49.50 mm | 49.74 mm principal | 23.52 | Debt | Long | USA |
| DREY INST PREF GOV MM-M | 13.73 mm | 13.73 mm shares | 6.52 | Short-term investment vehicle | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
8.48 mm | 168.50 k shares | 4.03 | Common equity | Long | USA |
|
CURRENCY CONTRACT - USD
Bank of Montreal
|
1.46 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
| DREYFUS TRSY OBLIG CASH M | 460.21 k | 460.21 k shares | 0.22 | Short-term investment vehicle | Long | USA |
|
CURRENCY CONTRACT - USD
RBC DOMINION SECURITIES INC.
|
206.36 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
199.20 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
191.19 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
Bank of America, National Association
|
189.99 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
132.27 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
93.80 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
RBC DOMINION SECURITIES INC.
|
76.57 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
68.11 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
68.03 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
67.55 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
22.21 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
20.54 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
13.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
11.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
6.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
5.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
4.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
4.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
4.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
3.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
3.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
2.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
2.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
2.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
2.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
2.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
1.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
1.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
1.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
1.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
971.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
888.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
866.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
835.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
777.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
533.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
487.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
CITIGROUP INC.
|
411.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
316.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
310.21 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
271.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
254.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
238.83 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
231.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
215.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
CITIGROUP INC.
|
215.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
174.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
142.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
HSBC BANK PLC
|
113.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
70.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
64.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
62.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
37.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
25.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-2.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-5.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-6.14 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-106.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-116.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-163.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-164.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-168.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-171.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-228.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-237.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-278.20 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-314.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-322.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-326.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-335.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-375.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-402.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-415.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-579.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-586.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-680.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-697.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-713.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-743.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-769.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-962.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-1.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-1.55 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-1.55 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-1.76 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-1.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-1.99 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-2.00 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-2.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-2.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-3.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-3.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-4.15 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
BARCLAYS PLC
|
-4.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-4.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-4.98 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-6.47 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-7.37 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-8.36 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-10.15 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
-10.84 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-10.89 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
STANDARD CHARTERED BANK
|
-19.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-23.13 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
CURRENCY CONTRACT - USD
CIBC WORLD MARKETS CORP.
|
-264.66 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
