| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 13.06 mm | 13.06 mm principal | 94.89 | Short-term investment vehicle | Long | USA |
| GOLDMAN FS GOVT INST | 1.16 mm | 1.16 mm principal | 8.43 | Short-term investment vehicle | Long | USA |
| GOLDMAN FS GOVT INST | 560.00 k | 560.00 k principal | 4.07 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.00 | 4.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
UBS AG
|
-511.05 k | 1.00 contracts | -3.71 | Equity derivative | N/A | USA |
|
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
Barclays Bank PLC
|
-528.02 k | 1.00 contracts | -3.84 | Equity derivative | N/A | USA |
