| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UMB FINANCIAL CORP | 4.00 k | 4.00 k principal | 68.51 | Repurchase agreement | Long | USA |
| HSBC SECURITIES USA INC | 1.00 k | 1.00 k principal | 17.13 | Repurchase agreement | Long | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
0.18 | -0.14 other units | 0.00 | Equity derivative | N/A | USA |
|
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
0 | -0.00 other units | 0.00 | Equity derivative | N/A | USA |
