| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 77.54 | 1,800,000.00 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 62.46 | 1,450,000.00 |
| XTRACKERS HARVEST CSI 300 CH | 42.75 | 992,393.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 32.82 | 17,764,839.70 |
| DREYFUS GOVT CASH MAN INS | 24.35 | 13,179,773.03 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 17.25 | 400,438.00 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.0307 | 1640675.05 |
