| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
INVESCO S&P 500 EQUAL WEIGHT
|
2.41 mm | 15.90 k shares | 73.90 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 983.39 k | 983.39 k principal | 30.12 | Short-term investment vehicle | Long | USA |
|
S&P 500 EQUAL WEIGHT INDEX SWAP
UBS AG
|
145.47 k | 1.00 contracts | 4.46 | Equity derivative | N/A | USA |
|
S&P 500 EQUAL WEIGHT INDEX SWAP
Barclays Bank PLC
|
2.22 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
