| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 9.57 mm | 9.57 mm principal | 57.00 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.53 mm | 7.53 mm principal | 44.84 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
Citibank National Association
|
1.03 mm | 1.00 contracts | 6.15 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-5.87 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
UBS AG
|
-523.16 k | 1.00 contracts | -3.12 | Equity derivative | N/A | USA |
