| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.24 mm | 10.24 mm principal | 67.14 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.25 mm | 7.25 mm principal | 47.53 | Short-term investment vehicle | Long | USA |
|
INDXX USA CLOUD COMPUTING INDEX SWAP
Citibank National Association
|
4.27 mm | 1.00 contracts | 27.98 | Equity derivative | N/A | USA |
|
INDXX USA CLOUD COMPUTING INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-1.55 mm | 1.00 contracts | -10.18 | Equity derivative | N/A | USA |
