| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.59 mm | 2.59 mm principal | 62.52 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.53 mm | 1.53 mm principal | 37.06 | Short-term investment vehicle | Long | USA |
|
Amazon Inc Swap
Citibank National Association
|
17.46 k | 1.00 contracts | 0.42 | Equity derivative | N/A | USA |
|
Amazon Inc Swap
Goldman Sachs & Co. LLC
|
14.87 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
Amazon Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-6.81 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |
