| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 32.45 mm | 32.45 mm principal | 31.83 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 25.90 mm | 25.90 mm principal | 25.41 | Short-term investment vehicle | Long | USA |
| MSFT Microsoft Corporation | 18.19 mm | 43.49 k shares | 17.84 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.18 mm | 18.18 mm principal | 17.83 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.06 mm | 11.06 mm principal | 10.85 | Short-term investment vehicle | Long | USA |
|
Microsoft Inc Swap
Goldman Sachs & Co. LLC
|
1.73 mm | 1.00 contracts | 1.70 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
938.27 k | 1.00 contracts | 0.92 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Citibank National Association
|
-358.76 k | 1.00 contracts | -0.35 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Barclays Bank PLC
|
-2.42 mm | 1.00 contracts | -2.37 | Equity derivative | N/A | USA |
