| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 12.35 mm | 12.35 mm principal | 92.46 | Short-term investment vehicle | Long | USA |
|
ISHARES LATIN AMERICA 40 ETF
|
3.56 mm | 142.12 k shares | 26.69 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.31 mm | 1.31 mm principal | 9.80 | Short-term investment vehicle | Long | USA |
| GOLDMAN FS GOVT INST | 1.18 mm | 1.18 mm principal | 8.84 | Short-term investment vehicle | Long | USA |
| GOLDMAN FS GOVT INST | 1.11 mm | 1.11 mm principal | 8.31 | Short-term investment vehicle | Long | USA |
|
ISHARES LATIN AMERICA 40 ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-289.10 k | 1.00 contracts | -2.17 | Equity derivative | N/A | USA |
|
ISHARES LATIN AMERICA 40 ETF SWAP
Credit Suisse International
|
-359.52 k | 1.00 contracts | -2.69 | Equity derivative | N/A | USA |
|
ISHARES LATIN AMERICA 40 ETF SWAP
Barclays Bank PLC
|
-1.23 mm | 1.00 contracts | -9.23 | Equity derivative | N/A | USA |
|
ISHARES LATIN AMERICA 40 ETF SWAP
BNP Paribas
|
-1.99 mm | 1.00 contracts | -14.93 | Equity derivative | N/A | USA |
