| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.36 mm | 1.36 mm shares | 41.39 | Short-term investment vehicle | Long | USA |
| Invesco Government & Agency Portfolio | 180.00 k | 180.00 k shares | 5.48 | Short-term investment vehicle | Long | USA |
|
197029IEFUBS12172024
UBS AG
|
-3.11 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
|
197029IEFML12112024
Bank of America N.A. (formerly Merrill Lynch)
|
-117.50 k | 1.00 contracts | -3.58 | Equity derivative | N/A | USA |
