| DREYFUS GOVT CASH MAN INS | 38.54 | 261,118,165.10 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 36.75 | 49,029.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 35.97 | 48,000.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 35.76 | 47,707.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 30.52 | 40,721.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 28.65 | 38,228.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 24.80 | 33,095.00 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 24.37 | 32,522.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.28 | 83,232,038.39 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.25 | 55,880,000.00 |
