| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 17.40 mm | 17.40 mm principal | 70.75 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.15 mm | 5.15 mm principal | 20.93 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.68 mm | 4.68 mm principal | 19.02 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
Citibank National Association
|
1.52 mm | 1.00 contracts | 6.18 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 880.00 k | 880.00 k principal | 3.58 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
Barclays Bank PLC
|
247.24 k | 1.00 contracts | 1.01 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Goldman Sachs & Co. LLC
|
-276.56 k | 1.00 contracts | -1.12 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-468.72 k | 1.00 contracts | -1.91 | Equity derivative | N/A | USA |
