| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 10.80 mm | 10.80 mm principal | 71.55 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 5.32 mm | 5.32 mm principal | 35.25 | Short-term investment vehicle | Long | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
545.92 k | 1.00 contracts | 3.62 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
Citibank National Association
|
169.20 k | 1.00 contracts | 1.12 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
UBS AG
|
30.83 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
|
DOW JONES INTERNET COMPOSITE INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-480.89 k | 1.00 contracts | -3.19 | Equity derivative | N/A | USA |
