| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 29.81 mm | 29.81 mm principal | 30.39 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 27.96 mm | 27.96 mm principal | 28.50 | Short-term investment vehicle | Long | USA |
| AAPL Apple Inc. | 20.48 mm | 90.64 k shares | 20.88 | Common equity | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 20.27 mm | 20.27 mm principal | 20.66 | Short-term investment vehicle | Long | USA |
|
APPLE INC SWAP
Goldman Sachs & Co. LLC
|
4.08 mm | 1.00 contracts | 4.16 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.77 mm | 2.77 mm principal | 2.82 | Short-term investment vehicle | Long | USA |
|
APPLE INC SWAP
Citibank National Association
|
2.39 mm | 1.00 contracts | 2.44 | Equity derivative | N/A | USA |
|
APPLE INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
343.79 k | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
|
APPLE INC Swap
Barclays Bank PLC
|
-30.47 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
|
APPLE INC SWAP
BNP Paribas
|
-195.59 k | 1.00 contracts | -0.20 | Equity derivative | N/A | USA |
