| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 14.70 mm | 14.70 mm principal | 76.92 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.72 mm | 3.72 mm principal | 19.47 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.34 mm | 1.34 mm principal | 7.02 | Short-term investment vehicle | Long | USA |
|
ENERGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
269.10 k | 1.00 contracts | 1.41 | Equity derivative | N/A | USA |
|
ENERGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
1.32 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
|
ENERGY SELECT SECTOR INDEX SWAP
UBS AG
|
-98.30 k | 1.00 contracts | -0.51 | Equity derivative | N/A | USA |
|
ENERGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
-376.54 k | 1.00 contracts | -1.97 | Equity derivative | N/A | USA |
