| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.91 mm | 1.91 mm principal | 77.92 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 332.14 k | 332.14 k principal | 13.54 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 309.82 k | 309.82 k principal | 12.63 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.62 | 4.62 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Goldman Sachs & Co. LLC
|
-17.64 k | 1.00 contracts | -0.72 | Equity derivative | N/A | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Barclays Bank PLC
|
-83.54 k | 1.00 contracts | -3.41 | Equity derivative | N/A | USA |
