| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 51.89 mm | 51.89 mm principal | 36.35 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 35.52 mm | 35.52 mm principal | 24.88 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 24.11 mm | 24.11 mm principal | 16.89 | Short-term investment vehicle | Long | USA |
| AAPL Apple Inc. | 22.64 mm | 101.95 k shares | 15.86 | Common equity | Long | USA |
|
APPLE INC SWAP
BNP Paribas
|
8.89 mm | 1.00 contracts | 6.23 | Equity derivative | N/A | USA |
|
APPLE INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
7.88 mm | 1.00 contracts | 5.52 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.54 mm | 4.54 mm principal | 3.18 | Short-term investment vehicle | Long | USA |
|
APPLE INC SWAP
Goldman Sachs & Co. LLC
|
4.22 mm | 1.00 contracts | 2.96 | Equity derivative | N/A | USA |
|
APPLE INC SWAP
Citibank National Association
|
3.30 mm | 1.00 contracts | 2.31 | Equity derivative | N/A | USA |
|
APPLE INC Swap
Barclays Bank PLC
|
35.65 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
