| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 119.59 mm | 119.59 mm principal | 64.12 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 49.39 mm | 49.39 mm principal | 26.48 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
18.34 mm | 1.00 contracts | 9.83 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 15.33 mm | 15.33 mm principal | 8.22 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
BNP Paribas
|
5.32 mm | 1.00 contracts | 2.85 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Goldman Sachs & Co. LLC
|
4.54 mm | 1.00 contracts | 2.43 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
UBS AG
|
352.38 k | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
