| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 5.08 mm | 5.08 mm principal | 64.48 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.19 mm | 2.19 mm principal | 27.82 | Short-term investment vehicle | Long | USA |
|
Microsoft Inc Swap
Citibank National Association
|
365.32 k | 1.00 contracts | 4.63 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 291.68 k | 291.68 k principal | 3.70 | Short-term investment vehicle | Long | USA |
|
Microsoft Inc Swap
Goldman Sachs & Co. LLC
|
81.32 k | 1.00 contracts | 1.03 | Equity derivative | N/A | USA |
|
Microsoft Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
56.76 k | 1.00 contracts | 0.72 | Equity derivative | N/A | USA |
