| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.20 mm | 1.20 mm principal | 49.57 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 828.37 k | 828.37 k principal | 34.15 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 531.59 k | 531.59 k principal | 21.92 | Short-term investment vehicle | Long | USA |
|
Solactive US AI & Big Data Index
Goldman Sachs & Co. LLC
|
-44.39 k | 1.00 contracts | -1.83 | Equity derivative | N/A | USA |
|
Solactive US AI & Big Data Index
J.P. MORGAN SECURITIES LLC.
|
-99.59 k | 1.00 contracts | -4.11 | Equity derivative | N/A | USA |
