ADTRAN Express 4110 Manual de usuario descargar pdf (Pagina 40)

HSBC Group

issued 12/31/13 at 0.01%

due 01/02/14

2,496,56

5

2,496,56

5

Deutsche Bank

issued 12/31/13 at 0.01%

due 01/02/14 1,549,461 1,549,461

Credit Suisse Group

issued 12/31/13 at 0.00%

due 01/02/14

3

1,479,610

1,479,610

Total Repurchase Agreements

(Cost $21,003,694)

21,003,694

SECURITIES LENDING COLLATERAL

††,4

- 0.8%

Repurchase Agreements

HSBC Securities, Inc.

issued 12/31/13 at 0.01%

due 01/02/14 229,501 229,501

Deutsche Bank Securities, Inc.

issued 12/31/13 at 0.02%

due 01/02/14 33,828

33,828

Total Securities Lending Collateral

(Cost $263,329)

263,329

Total Investments - 144.3%

(Cost $37,826,451)

$ 45,692,738

Other Assets & Liabilities, net - (44.3)%

(14,037,731

)

Total Net Assets - 100.0% $ 31,655,007

Units

Unrealized

Gain

EQUITY INDEX SWAP AGREEMENTS

††

Barclays Bank plc

January 2014 Russell 2000 Index Swap,

Terminating 01/31/14

5

(Notional Value $5,759,627) 4,950 $ 17,791

Goldman Sachs International

January 2014 Russell 2000 Index Swap,

Terminating 01/28/14

5

(Notional Value $9,116,768) 7,835 14,970

1 2 ... 35 36 37 38 39 40 41

Russell 2000 1
1.5x Strategy Fund 1

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