| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HSBC SECURITIES USA INC | 2.53 mm | 2.53 mm principal | 24.50 | Repurchase agreement | Long | USA |
| SOCIETE GENERALE | 2.19 mm | 2.19 mm principal | 21.20 | Repurchase agreement | Long | USA |
| NATWEST MARKETS PLC | 1.95 mm | 1.95 mm principal | 18.85 | Repurchase agreement | Long | USA |
| UMB FINANCIAL CORP | 1.49 mm | 1.49 mm principal | 14.40 | Repurchase agreement | Long | USA |
| CREDIT AGRICOLE CIB NY | 1.22 mm | 1.22 mm principal | 11.77 | Repurchase agreement | Long | USA |
| ROYAL BANK OF CANADA | 974.00 k | 974.00 k principal | 9.42 | Repurchase agreement | Long | USA |
|
ACCESS FLEX HIGH YIELD SPDR S&P 500 ETF
GOLDMAN SACHS GROUP, INC
|
-4.88 k | 1.05 k other units | -0.05 | Equity derivative | N/A | USA |
|
ACCESS FLEX HIGH YIELD SPDR S&P 500 ETF
UBS SECURITIES LLC
|
-23.85 k | 4.60 k other units | -0.23 | Equity derivative | N/A | USA |
