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549300GHBMY8T5GXDE41 UnitedHealth Group I 91324P102 12634.00000000 NS USD 6250039.80000000 0.753580386439 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 24341.00000000 NS USD 5986182.13000000 0.721766514642 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 12586.00000000 NS USD 150276.84000000 0.018119193282 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc 036752103 28873.00000000 NS USD 14971805.42000000 1.805181930856 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 18507.00000000 NS USD 1655636.22000000 0.199623525992 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR INC 62944T105 118.00000000 NS USD 955795.28000000 0.115242238370 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 78320.00000000 NS USD 11659498.40000000 1.405810137394 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health 29261A100 2292.00000000 NS USD 189273.36000000 0.022821085358 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson Plc G3421J106 42196.00000000 NS USD 9216872.28000000 1.111297591180 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology In 595112103 18530.00000000 NS USD 2184501.70000000 0.263389944374 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 13218.00000000 NS USD 2204762.40000000 0.265832819400 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 6152.00000000 NS USD 170964.08000000 0.020613497129 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 3947.00000000 NS USD 485520.47000000 0.058540219760 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 INTERNATIONAL SEAWAY Y41053102 155.00000000 NS USD 8246.00000000 0.000994237487 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 108691.00000000 NS USD 8384423.74000000 1.010927527542 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 85671.00000000 NS USD 3784088.07000000 0.456255422583 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 43649.00000000 NS USD 39439490.44000000 4.755301949715 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy I 25278X109 18671.00000000 NS USD 3700032.07000000 0.446120614647 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General 147528103 248.00000000 NS USD 78975.60000000 0.009522253469 Long EC CORP US N 1 N N N N/A N/A S&P 500 Mini Futures ESM400000 45.00000000 NC USD 164800.31000000 0.019870318473 N/A DE US N 1 N/A N/A Long S&P 500 Mini Futures SPX 2024-06-21 11944125.00000000 USD 164800.31000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 2242.00000000 NS USD 236934.56000000 0.028567696046 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 1894.00000000 NS USD 30152.48000000 0.003635547653 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc. 172755100 9400.00000000 NS USD 870064.00000000 0.104905438417 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway I 084670702 139427.00000000 NS USD 58631842.04000000 7.069363971433 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 7650.00000000 NS USD 738990.00000000 0.089101571765 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Cor 830830105 8654.00000000 NS USD 735676.54000000 0.088702060954 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial 03820C105 2496.00000000 NS USD 493084.80000000 0.059452266868 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 28637.00000000 NS USD 2247431.76000000 0.270977553486 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 4651.00000000 NS USD 572166.02000000 0.068987255162 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 5480.00000000 NS USD 895103.20000000 0.107924467194 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 66117.00000000 NS USD 3777264.21000000 0.455432655493 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial 553530106 41103.00000000 NS USD 3988635.12000000 0.480918088728 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 Nerdwallet, Inc. 64082B102 6004.00000000 NS USD 88258.80000000 0.010641548332 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 570.00000000 NS USD 2067891.60000000 0.249330020433 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Cor 18538R103 1327.00000000 NS USD 58029.71000000 0.006996763650 Long EC CORP US N 1 N N N Office Properties Income Trust N/A Office Properties In 67623C109 4572.00000000 NS USD 9326.88000000 0.001124561452 Long CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 15513.00000000 NS USD 1750331.79000000 0.211041169162 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries In 608190104 37773.00000000 NS USD 4944107.97000000 0.596121451039 Long EC CORP US N 1 N N N Spirit MTA REIT N/A Spirit MTA REIT 848ESC018 9151.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Constructio 859241101 1749.00000000 NS USD 192932.19000000 0.023262238153 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 11244.00000000 NS USD 1724492.28000000 0.207925645333 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings 90385V107 1735.00000000 NS USD 79705.90000000 0.009610307269 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Cor 22160K105 5616.00000000 NS USD 4114450.08000000 0.496087861915 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 12265.00000000 NS USD 6584465.25000000 0.793902763241 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 3739.00000000 NS USD 1434280.40000000 0.172934191250 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial 11133T103 1741.00000000 NS USD 356661.26000000 0.043003394976 Long EC CORP US N 1 N N N 2024-05-13 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer XXXX NPORT-EX 2 fp0088354-1_nportex.htm

Schedule of Investments

March 31, 2024 (unaudited)

 

Muirfield Fund

 

Security Description  Shares,
Contracts or
Principal
Amount ($)		   Fair Value ($)(@) 
         
Common Stocks (United States) - 73.4%          
           
Communication Services - 6.0%          
ALPHABET INC. (C) (1)   157,346    23,957,502 
COMCAST CORP NEW CL A   42,110    1,825,469 
META PLATFORMS INC   47,658    23,141,772 
NETFLIX INC (1)   353    214,387 
TELEPHONE & DATA SYS INC DEL NEW   11,045    176,941 
TRIPADVISOR INC (1)   6,152    170,964 
           
         49,487,035 
           
Consumer Discretionary - 11.4%          
AMAZON.COM INC (1)   95,327    17,195,084 
BEST BUY CO INC   172    14,109 
BOOKING HOLDINGS INC   570    2,067,892 
BURLINGTON STORES INC (1)   2,098    487,135 
DR HORTON INC   38,071    6,264,583 
EBAY INC   17,545    926,025 
FRONTDOOR INC (1)   4,185    136,347 
GARMIN LIMITED   78,320    11,659,498 
HELEN OF TROY LTD (1)   1,455    167,674 
HOME DEPOT INC   3,739    1,434,280 
HOVNANIAN ENTERPRISES INC (1)   1,080    169,495 
KB HOME   17,496    1,240,116 
LA Z BOY INC   2,081    78,287 
LEGGETT & PLATT INC   26,366    504,909 
LENNAR CORP   103,135    17,737,157 
MDC HOLDINGS INC   28,160    1,771,546 
MERITAGE HOMES CORPORATION   5,355    939,588 
MOHAWK INDS INC (1)   37,773    4,944,108 
NVR INC (1)   118    955,795 
OLLIE'S BARGAIN OUTLET HOLDINGS INC (1)   2,673    212,691 
O'REILLY AUTOMOTIVE INC (1)   42    47,413 
PULTEGROUP INC   39,166    4,724,203 
ROSS STORES INC   70,971    10,415,704 
SKYLINE CHAMPION CORPORATION (1)   8,654    735,677 
SONOS INC (1)   6,380    121,603 
TEMPUR SEALY INTERNATIONAL INC   18,730    1,064,239 
THE AARON'S COMPANY INC   2,411    18,083 
THE ONE GROUP HOSPITALITY, INC (1)   2,396    13,346 
TJX COMPANIES INC   14,441    1,464,606 
TOLL BROS INC   11,870    1,535,622 
Town Sports International (1)(4)   4,613    0 
TUPPERWARE BRANDS CORP (1)   8,539    11,442 
VALVOLINE INC (1)   10,354    461,478 
WHIRLPOOL CORP   42,875    5,129,136 
           
         94,648,871 
           
Consumer Staples - 1.6%          
ANDERSONS INC   959    55,018 
CASEYS GEN STORES INC   248    78,976 
COSTCO WHOLESALE CORP   5,616    4,114,450 
KROGER CO   66,117    3,777,264 
MEDIFAST INC   5,866    224,785 
TARGET CORPORATION   24,774    4,390,201 
WALGREEN BOOTS ALLIANCE INC   38,601    837,256 
         13,477,950 

 

 

Energy - 2.3%        
Berry Corporation (bry)   2,368    19,062 
CHENIERE ENERGY INC   5,275    850,752 
CONOCOPHILLIPS   14,485    1,843,651 
DEVON ENERGY CORP   3,717    186,519 
DIAMONDBACK ENERGY, INC   18,671    3,700,032 
EOG RESOURCES INC   22,633    2,893,403 
HF SINCLAIR CORPORATION   948    57,231 
INTERNATIONAL SEAWAYS INC   155    8,246 
PEABODY ENERGY CORP   502    12,179 
PHILLIPS 66   5,480    895,103 
PIONEER NATURAL RESOURCES   4,388    1,151,850 
SCORPIO TANKERS INC   1,852    132,511 
TEEKAY CORPORATION (1)   3,592    26,150 
VALERO ENERGY CORP   43,589    7,440,206 
           
         19,216,895 
           
Financials - 13.9%          
ALLY FINANCIAL INC   78,808    3,198,817 
AMERIPRISE FINANCIAL, INC   40,118    17,589,336 
ASSOCIATED BANC CORP   1,722    37,040 
BANCO LATINOAMERICANO COMERC   545    16,143 
BANK OF NEW YORK MELLON CORP   11,245    647,937 
Berkshire Hathaway Class B (1)   139,427    58,631,842 
CAPITAL ONE FINL CORP   8,285    1,233,554 
ESSENT GROUP LTD   5,822    346,467 
FIRST AMERICAN FINANCIAL CORP   8,525    520,451 
HANMI FINANCIAL CORP   1,894    30,152 
MASTERCARD INCORPORATED   42,904    20,661,279 
MEDLEY MANAGEMENT INC (1)(4)   235    0 
NERDWALLET, INC. (1)   6,004    88,259 
NORTHERN TRUST CORP   48,181    4,284,255 
PROG HOLDINGS INC   3,633    125,121 
STATE STREET CORP   88,594    6,850,088 
STEWART INFORMATION SVCS CRP   4,965    323,023 
SYNCHRONY FINANCIAL   11,762    507,177 
           
         115,090,941 
           
Healthcare - 7.2%          
ABBVIE INC   14,151    2,576,897 
AMGEN INC   2,157    613,278 
BRISTOL-MYERS SQUIBB CO   74,210    4,024,408 
CENTENE CORPORATION (1)   28,637    2,247,432 
ELEVANCE HEALTH INC   28,873    14,971,805 
ELI LILLY & CO   10,106    7,862,064 
ENCOMPASS HEALTH CORPORATION   2,292    189,273 
GALECTIN THERAPEUTICS INC (1)   3,817    9,123 
GILEAD SCIENCE INC   38,723    2,836,460 
JOHNSON AND JOHNSON   53,638    8,484,995 
MCKESSON CORP   12,265    6,584,465 
MERCK & CO INC   2,968    391,628 
ORGANON & CO   6,786    127,577 
THE CIGNA GROUP   6,455    2,344,391 
UNITEDHEALTH GROUP INC (DEL)   12,634    6,250,040 
VIATRIS INC.   12,586    150,277 
           
         59,664,113 
           
Industrials - 7.3%          
A. O. SMITH CORP   18,507    1,655,636 
AECOM   10,894    1,068,484 
AGCO CORP   4,651    572,166 
ALLEGION PLC   11,664    1,571,257 
ALLISON TRANSMISSION HOLDINGS INC   562    45,612 
APPLIED INDUSTRIAL TECH INC   2,496    493,085 
BOISE CASCADE COMPANY   11,244    1,724,492 

 

 

BROADRIDGE FIN'L SOLUTIONS   1,741    356,661 
BUILDERS FIRSTSOURCE INC (1)   17,837    3,719,906 
DELTA AIR LINES INC. (NEW)   34,294    1,641,654 
EAGLE BULK SHIPPING INC (1)   5,798    362,201 
EMCOR GROUP INC   10,720    3,754,144 
FASTENAL CO   108,691    8,384,424 
FERGUSON PLC   42,196    9,216,872 
GMS INC (1)   3,032    295,135 
GRACO INC   4,993    466,646 
GRAINGER W W INC   320    325,536 
HUNTINGTON INGALLS INDUSTRIES INC   1,315    383,283 
JOHNSON CONTROLS INTERNATIONAL PLC   9,468    618,450 
LIMBACH HOLDINGS INC (1)   1,847    76,503 
MASCO CORP   1,079    85,112 
MATSON INC   9,124    1,025,538 
MSC INDUSTRIAL DIRECT CO INC   41,103    3,988,635 
NORFOLK SOUTHERN CORP   13,857    3,531,734 
OWENS CORNING INC   13,218    2,204,762 
RYDER SYS INC   5,902    709,361 
STERLING INFRASTRUCTURE INC (1)   1,749    192,932 
UFP Industries, Inc.   3,947    485,520 
UNION PACIFIC CORP   24,341    5,986,182 
UNITED AIRLINES HOLDINGS INC (1)   71,718    3,433,858 
VERISK ANALYTICS INC   7,962    1,876,882 
           
         60,252,663 
           
Information Technology - 23.0%          
ADVANCED MICRO DEVICES INC (1)   23,754    4,287,359 
AMERICAN SOFTWARE INC   801    9,171 
AMKOR TECHNOLOGY INC   6,316    203,628 
ANALOG DEVICES INC   75,628    14,958,462 
APPLIED MATERIALS INC   30,861    6,364,464 
BROADCOM INC   12,643    16,757,159 
CDW CORPORATION   3,967    1,014,679 
CIRRUS LOGIC INC (1)   9,400    870,064 
CONSENSUS CLOUD SOLUTIONS, INC. (1)   4,103    65,074 
DOCUSIGN INC (1)   1,433    85,335 
ENPHASE ENERGY INC (1)   17,653    2,135,660 
FIRST SOLAR INC (1)   25,345    4,278,236 
GLOBALFOUNDRIES INC. (1)   3,493    182,020 
ICHOR HOLDINGS (1)   2,914    112,539 
INTEL CORP   85,671    3,784,088 
INTEST CORP (1)   967    12,813 
INTUIT INC   3,827    2,487,550 
KLA Corporation   675    471,535 
LATTICE SEMICONDUCTOR CORP (1)   2,431    190,177 
MANHATTAN ASSOCIATES INC (1)   5,734    1,434,819 
MARVELL TECHNOLOGY INC.   5,248    371,978 
MICROCHIP TECH INC   39,899    3,579,339 
MICRON TECH INC   18,530    2,184,502 
MICROSOFT CORP   92,946    39,104,241 
MONOLITHIC POWER SYS INC   2,664    1,804,647 
NVIDIA CORP   43,649    39,439,490 
ON SEMICONDUCTOR CORP (1)   8,663    637,164 
ORACLE CORPORATION   17,002    2,135,621 
PALANTIR TECHNOLOGIES INC (1)   20,950    482,060 
PHOTRONICS INC (1)   16,119    456,490 
QORVO INC (1)   12,584    1,445,021 
QUALCOMM INC   74,849    12,671,936 
RAMBUS INC (1)   5,940    367,151 
SAPIENS INTL CORP N V   881    28,333 
SKYWORKS SOLUTIONS INC   63,166    6,842,141 
SMARTSHEET INC (1)   2,689    103,527 
TERADYNE INC   15,513    1,750,332 
TEXAS INSTRUMENTS INC   101,870    17,746,773 
ULTRA CLEAN HOLDINGS, INC. (1)   1,735    79,706 
           
         190,935,284 

 

 

Materials - 0.4%        
CLEARWATER PAPER CORP (1)   1,327    58,030 
SYLVAMO CORPORATION   14,284    881,894 
VULCAN MATERIALS CO   7,787    2,125,228 
WARRIOR MET COAL INC   1,708    103,676 
           
         3,168,828 
           
Real Estate Investment Trust - 0.1%          
COSTAR GROUP INC (1)   7,650    738,990 
OFFICE PPTYS INCOME TR   4,572    9,327 
Spirit MTA REIT Liquidating Trust (1)(4)   9,151    0 
           
         748,317 
           
Utilities - 0.2%          
CLEARWAY ENERGY INC   3,734    86,069 
ENTERGY CORP   2,242    236,935 
NEXTERA ENERGY INC   3,183    203,426 
ORMAT TECHNOLOGIES INC   1,870    123,775 
XCEL ENERGY INCORPORATED   18,592    999,320 
           
         1,649,525 

 

Total Common Stocks (United States)   (Cost   $474,227,184)   608,340,418 
                
Preferred Stock (United States) - 0.0%               
                
WESCO International, Inc. Series A Variable Preferred, 9.7%        2,612    68,722 
                
Total Preferred Stock (United States)   (Cost   $65,288)   68,722 
                
Warrants (United States) - 0.0%               
                
Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (1)(4)        7    0 
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (1)(4)        7    0 
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (1)(4)        57    0 
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (1)(4)        28    0 
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (1)(4)        23    0 
                
Total Warrants (United States)   (Cost   $7,167)   0 
                
Money Market Registered Investment Companies - 25.0%               
                
Meeder Institutional Prime Money Market Fund, 5.33% (2)        207,652,598    207,673,363 
                
Total Money Market Registered Investment Companies   (Cost   $207,558,186)   207,673,363 
                
Total Investments - 98.4%   (Cost   $681,857,825)   816,082,503 
                
Other Assets less Liabilities - 1.6%             13,296,806 
                
Total Net Assets - 100.0%             829,379,309 
                
Trustee Deferred Compensation (3)               
                
Meeder Balanced Fund - Retail Class        6,010    81,616 
Meeder Dynamic Allocation Fund - Retail Class        15,688    231,869 
Meeder Muirfield Fund - Retail Class        12,089    121,615 
Meeder Conservative Allocation Fund - Retail Class        1,817    41,319 
                
Total Trustee Deferred Compensation   (Cost   $382,995)   476,419 
                
Futures Contracts               
                
   Long (Short)
Contracts		   Expiration
Date		  Notional
Value of
Contracts ($)		   Value and
Unrealized
Appreciation
(Depreciation)($)		 
Index Futures                  
E-mini Standard & Poors MidCap 400 Futures   46   6/21/2024   14,156,040    465,245 
Mini MSCI EAFE Index Futures   650   6/21/2024   76,605,750    335,095 
Mini MSCI Emerging Markets Index Futures   437   6/21/2024   22,920,650    (204,046)
Russell 2000 Mini Index Futures   644   6/21/2024   69,097,980    1,708,370 
Standard & Poors 500 Mini Futures   45   6/21/2024   11,944,125    164,800 
                   
Total Futures Contracts   1,822       194,724,545    2,469,465 

 

 

(@)Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

●Level 1 - quoted prices in active markets for identical securities

●Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

●Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

The following is a summary of the inputs used as of March 31, 2024 in valuing the Fund's assets carried at fair value:

 

Valuation Inputs  Investments
in Securities		   Other Financial
Instruments (5)		 
Level 1 - Quoted Prices  $816,082,503   $2,469,465 
Level 2 - Other Significant Observable Inputs   -    - 
Level 3 - Significant Unobservable Inputs   -    - 
Total  $816,082,503   $2,469,465 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

 

(1)Represents non-income producing securities.

 

(2)Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2024.

 

(3)Assets of affiliates to the Muirfield Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan.

 

(4)Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund.

 

(5)Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation of the instrument.