| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 61.07 | 5,365,509.00 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 52.16 | 4,582,443.00 |
| DREYFUS GOVT CASH MAN INS | 43.42 | 102,841,597.50 |
| XTRACKERS HARVEST CSI 300 CH | 31.59 | 2,775,433.00 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 22.54 | 1,980,395.00 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 16.78 | 1,474,635.00 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 15.86 | 1,393,182.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.23 | 36,066,951.76 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.50 | 24,879,030.51 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.24 | 2932318.07 |
