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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
United States Treasury Bill 52.28%
Euro-BTP Future Dec19 47.34%
NEW ZEALAND $ FUT Dec19 26.26%
United States Treasury Note/Bond 20.59%
IBEX 35 INDX FUTR Oct19 19.03%
C$ CURRENCY FUT Dec19 14.91%
FTSE/MIB IDX FUT Dec19 11.13%
DAX INDEX FUTURE Dec19 10.89%
SWEDISH KRONA FUT Dec19 10.68%
NORWEGIAN KRONE Dec19 10.63%
FTSE 100 IDX FUT Dec19 10.60%
CBOE VIX FUTURE Dec19 10.03%
US 10YR NOTE (CBT)Dec19 7.87%
EURO-BUND FUTURE Dec19 7.64%
AUST 10Y BOND FUT Dec19 7.60%
Euro-OAT Future Dec19 7.47%
CAN 10YR BOND FUT Dec19 7.36%
United States Treasury Note/Bond 6.06%
United States Treasury Bill 5.63%
United States Treasury Note/Bond 4.88%
SPI 200 FUTURES Dec19 3.18%
CAC40 10 EURO FUT Oct19 2.74%
AMSTERDAM IDX FUT Oct19 2.54%
EV Cash Reserves Fund LLC 2.53%
United States Treasury Bill 2.41%
United States Dollar 2.20%
NIKKEI 225 (OSE) Dec19 1.62%
United States Treasury Note/Bond 0.81%
Euro 0.25%
Swedish Krona 0.13%
Australian Dollar 0.02%
Canadian Dollar -0.23%
Pound Sterling -0.27%
Hong Kong Dollar -0.44%
HANG SENG IDX FUT Oct19 -0.67%
Japanese Yen -1.68%
AUDUSD Crncy Fut Dec19 -5.18%
GBP CURRENCY FUT Dec19 -5.27%
OMXS30 IND FUTURE Oct19 -6.13%
CBOE VIX FUTURE Nov19 -9.93%
JPN 10Y BOND(OSE) Dec19 -11.54%
LONG GILT FUTURE Dec19 -12.62%
S&P500 EMINI FUT Dec19 -13.78%
S&P/TSX 60 IX FUT Dec19 -13.92%
EURO FX CURR FUT Dec19 -20.96%
JPN YEN CURR FUT Dec19 -30.40%
CHF CURRENCY FUT Dec19 -35.50%