| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.14 mm | 4.14 mm principal | 66.76 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.70 mm | 1.70 mm principal | 27.42 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 540.00 k | 540.00 k principal | 8.71 | Short-term investment vehicle | Long | USA |
|
DIREXION DAILY META SWAP
Citibank National Association
|
50.66 k | 1.00 contracts | 0.82 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
META PLATFORMS INC SWAP
Barclays Bank PLC
|
-119.90 k | 1.00 contracts | -1.93 | Equity derivative | N/A | USA |
|
META PLATFORMS INC SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-134.23 k | 1.00 contracts | -2.17 | Equity derivative | N/A | USA |
