| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.08 mm | 7.08 mm principal | 36.02 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.96 mm | 4.96 mm principal | 25.22 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.33 mm | 4.33 mm principal | 22.03 | Short-term investment vehicle | Long | USA |
| META Meta Platforms, Inc. | 3.19 mm | 6.72 k shares | 16.24 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.15 mm | 2.15 mm principal | 10.91 | Short-term investment vehicle | Long | USA |
|
META PLATFORMS INC SWAP
Goldman Sachs & Co. LLC
|
-253.34 k | 1.00 contracts | -1.29 | Equity derivative | N/A | USA |
|
META PLATFORMS INC SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-374.34 k | 1.00 contracts | -1.90 | Equity derivative | N/A | USA |
|
META PLATFORMS INC SWAP
Barclays Bank PLC
|
-1.01 mm | 1.00 contracts | -5.16 | Equity derivative | N/A | USA |
