U.S. Treasury Bills

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LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 363297.00000000 NS USD 26974802.25000000 0.223254894434 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 49712172.52000000 PA USD 49712172.52000000 0.411439006120 Long RA CORP US N 2 Repurchase N 2.00000000 2022-09-01 49712172.52000000 USD 50706430.82439700 USD UST N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796W62 625000000.00000000 PA USD 621424043.75000000 5.143168724667 Long STIV UST US N 2 2022-11-17 None 0.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 296296.00000000 NS USD 66239933.76000000 0.548229762051 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc. 722304102 295496.00000000 NS USD 21068864.80000000 0.174374853360 Long EC CORP KY N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 261627.00000000 NS USD 21508355.67000000 0.178012266042 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 521248.00000000 NS USD 40912755.52000000 0.338611302132 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 2762189.00000000 NS USD 123525092.08000000 1.022346007830 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796XV6 500000000.00000000 PA USD 499639165.00000000 4.135225459799 Long STIV UST US N 2 2022-09-13 None 0.00000000 N N N N N N Starbucks Corp. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1080977.00000000 NS USD 91742517.99000000 0.759299956276 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 217917.62690000 NS USD 17779899.18000000 0.147153980136 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 170386.00000000 NS USD 48007959.36000000 0.397334215820 Long EC CORP US N 1 N N N Analog Devices, Inc. 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OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 56160.00000000 NS USD 19522339.20000000 0.161575152129 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 330732.00000000 NC USD -1348442776.58000016 -11.1602838436 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2022-11-07 0.00000000 USD 0.00000000 USD 3561060849.30999374 USD -1348442776.58000016 N N N N/A N/A Total Return Swap N/A 178709.00000000 NC USD 82445988.85000001 0.682357941557 N/A DE US N 2 Morgan Stanley & Co. 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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3005925.00000000 NS USD 785959209.75000000 6.504931482948 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796XT1 500000000.00000000 PA USD 493278540.00000000 4.082582231881 Long STIV UST US N 2 2023-02-02 None 0.00000000 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 26935032.75000000 NS USD 26935032.75000000 0.222925745199 Long STIV RF US N 1 N N N/A N/A Total Return Swap N/A 246705.00000000 NC USD -1171697503.61999965 -9.69746506592 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2023-02-06 0.00000000 USD 0.00000000 USD 3027571161.15000010 USD -1171697503.61999965 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 454119.00000000 NS USD 85987432.65000000 0.711668431190 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 33463.00000000 NS USD 28622911.68000000 0.236895346490 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796P94 400000000.00000000 PA USD 397102408.00000000 3.286587807241 Long STIV UST US N 2 2022-12-01 None 0.00000000 N N N N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 75595.00000000 NS USD 20517238.95000000 0.169809364065 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 239334.00000000 NS USD 49240577.16000000 0.407535883075 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 922834.00000000 NS USD 57086511.24000000 0.472472158364 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 175752.00000000 NC USD -207905769.20999995 -1.72071624944 N/A DE US N 2 Credit Suisse International N/A NASDAQ-100 Index NDX Y 2022-11-07 0.00000000 USD 0.00000000 USD 2156833816.55999994 USD -207905769.20999995 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 149798.00000000 NS USD 20324592.64000000 0.168214941566 Long EC CORP US N 1 N N N Lucid Group, Inc. 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OML71K8X303XQONU6T67 eBay, Inc. 278642103 373362.00000000 NS USD 16476465.06000000 0.136366207007 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 68252.00000000 NS USD 27767643.68000000 0.229816786088 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 184695.00000000 NC USD -18265686.10000000 -0.15117455854 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2024-04-08 0.00000000 USD 0.00000000 USD 2266582580.84999990 USD -18265686.10000000 N N N 2022-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX