| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 11.54 mm | 11.54 mm principal | 67.36 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.91 mm | 7.91 mm principal | 46.18 | Short-term investment vehicle | Long | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
Citibank National Association
|
-307.49 k | 1.00 contracts | -1.80 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-411.11 k | 1.00 contracts | -2.40 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
UBS AG
|
-771.52 k | 1.00 contracts | -4.50 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-854.47 k | 1.00 contracts | -4.99 | Equity derivative | N/A | USA |
