| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 20.17 mm | 20.17 mm principal | 69.98 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.87 mm | 4.87 mm principal | 16.88 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.08 mm | 3.08 mm principal | 10.67 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.62 mm | 1.62 mm principal | 5.62 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
BNP Paribas
|
283.75 k | 1.00 contracts | 0.98 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Citibank National Association
|
12.02 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Goldman Sachs & Co. LLC
|
-131.92 k | 1.00 contracts | -0.46 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Barclays Bank PLC
|
-236.84 k | 1.00 contracts | -0.82 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-936.79 k | 1.00 contracts | -3.25 | Equity derivative | N/A | USA |
