| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 43.52 mm | 43.52 mm principal | 33.94 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 37.25 mm | 37.25 mm principal | 29.05 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 24.66 mm | 24.66 mm principal | 19.23 | Short-term investment vehicle | Long | USA |
| MSFT Microsoft Corporation | 22.03 mm | 54.22 k shares | 17.18 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 17.93 mm | 17.93 mm principal | 13.98 | Short-term investment vehicle | Long | USA |
|
Microsoft Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-617.97 k | 1.00 contracts | -0.48 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Goldman Sachs & Co. LLC
|
-1.58 mm | 1.00 contracts | -1.23 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Citibank National Association
|
-3.56 mm | 1.00 contracts | -2.78 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Barclays Bank PLC
|
-4.77 mm | 1.00 contracts | -3.72 | Equity derivative | N/A | USA |
