| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 3.79 mm | 3.79 mm principal | 64.04 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.40 mm | 1.40 mm principal | 23.58 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 613.11 k | 613.11 k principal | 10.35 | Short-term investment vehicle | Long | USA |
|
Microsoft Inc Swap
Citibank National Association
|
133.90 k | 1.00 contracts | 2.26 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Goldman Sachs & Co. LLC
|
67.63 k | 1.00 contracts | 1.14 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
40.62 k | 1.00 contracts | 0.69 | Equity derivative | N/A | USA |
