| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.60 mm | 2.60 mm principal | 63.25 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.32 mm | 1.32 mm principal | 32.16 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 509.31 k | 509.31 k principal | 12.37 | Short-term investment vehicle | Long | USA |
|
Google Class A Swap
Goldman Sachs & Co. LLC
|
98.95 k | 1.00 contracts | 2.40 | Equity derivative | N/A | USA |
|
Google Class A Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-57.23 k | 1.00 contracts | -1.39 | Equity derivative | N/A | USA |
|
Google Class A Swap
Citibank National Association
|
-117.07 k | 1.00 contracts | -2.84 | Equity derivative | N/A | USA |
