| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 34.79 mm | 34.79 mm principal | 62.43 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 13.93 mm | 13.93 mm principal | 25.00 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.65 mm | 7.65 mm principal | 13.73 | Short-term investment vehicle | Long | USA |
|
TESLA INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
125.44 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
BNP Paribas
|
67.05 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
Citibank National Association
|
-408.62 k | 1.00 contracts | -0.73 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
Goldman Sachs & Co. LLC
|
-531.72 k | 1.00 contracts | -0.95 | Equity derivative | N/A | USA |
