| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 2.10 mm | 2.10 mm principal | 21.39 | Repurchase agreement | Long | USA |
| HSBC SECURITIES USA INC | 2.01 mm | 2.01 mm principal | 20.43 | Repurchase agreement | Long | USA |
| Natwest Markets PLC | 1.87 mm | 1.87 mm principal | 19.01 | Repurchase agreement | Long | USA |
| CREDIT AGRICOLE CIB NY | 1.87 mm | 1.87 mm principal | 19.01 | Repurchase agreement | Long | USA |
| ROYAL BANK OF CANADA | 934.00 k | 934.00 k principal | 9.50 | Repurchase agreement | Long | USA |
| UMB FINANCIAL CORP | 457.00 k | 457.00 k principal | 4.65 | Repurchase agreement | Long | USA |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
7.32 k | 715.13 k other units | 0.07 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
5.94 k | 585.50 k other units | 0.06 | DFE | N/A | USA |
|
JAPANESE YEN
GOLDMAN SACHS
|
5.15 k | -14.06 mm other units | 0.05 | DFE | N/A | Japan |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
5.02 k | 3.07 mm other units | 0.05 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
4.53 k | 3.44 mm other units | 0.05 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
2.90 k | 2.14 mm other units | 0.03 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
2.56 k | 1.58 mm other units | 0.03 | DFE | N/A | USA |
|
JAPANESE YEN
UBS
|
1.62 k | -6.21 mm other units | 0.02 | DFE | N/A | Japan |
|
SWISS FRANC
GOLDMAN SACHS
|
351.11 | -16.00 k other units | 0.00 | DFE | N/A | Switzerland |
|
SWISS FRANC
UBS
|
49.98 | -8.60 k other units | 0.00 | DFE | N/A | Switzerland |
|
SWEDISH KRONA
UBS
|
-59.42 | -41.58 k other units | -0.00 | DFE | N/A | Sweden |
|
CANADIAN DOLLAR
UBS
|
-76.25 | -12.17 k other units | -0.00 | DFE | N/A | Canada |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-225.19 | 149.47 k other units | -0.00 | DFE | N/A | USA |
|
BRITISH STERLING POUND
UBS
|
-305.39 | -19.43 k other units | -0.00 | DFE | N/A | UK |
|
BRITISH STERLING POUND
GOLDMAN SACHS
|
-306.39 | -50.21 k other units | -0.00 | DFE | N/A | UK |
|
SWEDISH KRONA
GOLDMAN SACHS
|
-423.58 | -221.36 k other units | -0.00 | DFE | N/A | Sweden |
|
CANADIAN DOLLAR
GOLDMAN SACHS
|
-519.40 | -55.45 k other units | -0.01 | DFE | N/A | Canada |
|
EURO
UBS
|
-1.31 k | -105.10 k other units | -0.01 | DFE | N/A | N/A |
|
UNITED STATES DOLLAR
UBS
|
-1.37 k | 54.64 k other units | -0.01 | DFE | N/A | USA |
|
EURO
GOLDMAN SACHS
|
-1.39 k | -268.28 k other units | -0.01 | DFE | N/A | N/A |
|
UNITED STATES DOLLAR
UBS
|
-1.53 k | 826.41 k other units | -0.02 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-7.07 k | 284.14 k other units | -0.07 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
GOLDMAN SACHS
|
-42.28 k | 89.68 mm other units | -0.43 | DFE | N/A | USA |
|
UNITED STATES DOLLAR
UBS
|
-66.34 k | 140.21 mm other units | -0.68 | DFE | N/A | USA |
