| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UMB FINANCIAL CORP | 2.00 k | 2.00 k principal | 73.86 | Repurchase agreement | Long | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
0.10 | -0.06 other units | 0.00 | Equity derivative | N/A | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
0.09 | -0.07 other units | 0.00 | Equity derivative | N/A | USA |
