$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding
Jul 20
Oct 20
Jan 21
Apr 21
Jul 21
Oct 21
DREYFUS GOVERNMENT CASH MANAGEMENT
GOLDMAN FINANCIAL
ISHARES LEHMAN 20+ YEARS TREASURY BOND F
N/A
S&P 500 INDEX SWAP
N/A
S&P500 EMINI FUT Sep21
N/A
S&P 500 INDEX SWAP
N/A
S&P 500 INDEX SWAP
N/A
S&P 500 INDEX SWAP
N/A
S&P500 EMINI FUT DEC20
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