| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NVDA EQUITY SWAP 15
Clear Street
|
4.10 bn | 1.00 contracts | 83.51 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 14
Nomura Securities
|
1.84 bn | 1.00 contracts | 37.46 | Equity derivative | N/A | USA |
| United States Treasury Bill | 1.30 bn | 1.30 bn principal | 26.46 | Debt | Long | USA |
|
NVDA EQUITY SWAP 8
Bank of America
|
1.13 bn | 1.00 contracts | 22.94 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 2
Natixis Securities
|
994.66 mm | 1.00 contracts | 20.26 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 3
Cowen Group
|
638.34 mm | 1.00 contracts | 13.00 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 4
BMO Capital Markets
|
571.13 mm | 1.00 contracts | 11.63 | Equity derivative | N/A | USA |
|
Recv Long Nvda Trs Wf
Wells Fargo Securities, LLC
|
324.17 mm | 1.00 contracts | 6.60 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 5
Cantor Fitzgerald
|
161.27 mm | 1.00 contracts | 3.29 | Equity derivative | N/A | USA |
|
NVDA EQUITY SWAP 9
Royal Bank Of Canada
|
50.64 mm | 1.00 contracts | 1.03 | Equity derivative | N/A | USA |
