| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federated Hermes Treasury Obligations Fund - Class Institutional | 24.17 mm | 24.17 mm shares | 97.46 | Short-term investment vehicle | Long | USA |
| Federated Hermes U.S. Treasury Cash Reserves - Class Institutional | 390.36 | 390.36 shares | 0.00 | Short-term investment vehicle | Long | USA |
| S & P MID E MINI 400 INDEX 3/19/21 / | -448.55 | 3.00 contracts | -0.00 | Equity derivative | Long | USA |
| E-MINI DOW MAR 21 / | -1.65 k | 8.00 contracts | -0.01 | Equity derivative | Long | USA |
| S&P 500 E MINI FUT MAR21 / | -2.20 k | 18.00 contracts | -0.01 | Equity derivative | Long | USA |
| NASDAQ 100 E MINI MAR 21 / | -3.62 k | 13.00 contracts | -0.01 | Equity derivative | Long | USA |
| RUSSELL 2000 EMINI MAR 21 / | -4.40 k | 32.00 contracts | -0.02 | Equity derivative | Long | USA |
