| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federated Hermes Treasury Obligations Fund - Class Institutional | 10.84 mm | 10.84 mm shares | 90.29 | Short-term investment vehicle | Long | USA |
| SOUTH KOREAN WON / | 1.43 mm | 1.60 bn other units | 11.91 | Short-term investment vehicle | Long | Korea, Republic of |
| EURO CURRENCY / | 17.23 k | 14.20 k other units | 0.14 | Short-term investment vehicle | Long | XX |
| JAPANESE YEN / | -0.01 | -1.00 other units | -0.00 | Short-term investment vehicle | Short | Japan |
| RUSSELL 2000 EMINI MAR 21 / | -549.73 | 4.00 contracts | -0.00 | Equity derivative | Long | USA |
| S&P 500 E MINI FUT MAR21 / | -1.22 k | 10.00 contracts | -0.01 | Equity derivative | Long | USA |
| E-MINI DOW MAR 21 / | -1.24 k | 6.00 contracts | -0.01 | Equity derivative | Long | USA |
| NASDAQ 100 E MINI MAR 21 / | -1.95 k | 7.00 contracts | -0.02 | Equity derivative | Long | USA |
| GREAT BRITAIN POUND / | -2.71 k | -1.98 k other units | -0.02 | Short-term investment vehicle | Short | UK |
| HANG SENG INDEX FEB 2021 / | -17.97 k | 4.00 contracts | -0.15 | Equity derivative | Long | Hong Kong |
| KOSPII2 INX FUT MAR 2021 / | -35.12 k | 10.00 contracts | -0.29 | Equity derivative | Long | Korea, Republic of |
| TAIWANESE DOLLAR / | -122.56 k | -3.43 mm other units | -1.02 | Short-term investment vehicle | Short | Taiwan |
