| INDUSTRIAL SELECT SECTOR INDEX SWAP | 103.23 | 31,971.00 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | 46.53 | 14,410.00 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | 44.05 | 13,641.00 |
| INDUSTRIAL SELECT SECTOR INDEX SWAP | 40.99 | 12,694.00 |
| DREYFUS GOVT CASH MAN INS | 24.72 | 11,028,360.36 |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.40 | 3,303,750.73 |
| CATERPILLAR INC | 2.91 | 3,213.00 |
| GENERAL ELECTRIC | 2.91 | 7,185.00 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.56 | 1,141,190.41 |
| RTX CORP | 2.38 | 8,815.00 |
