| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 40.02 mm | 40.02 mm principal | 48.39 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 28.22 mm | 28.22 mm principal | 34.12 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 14.62 mm | 14.62 mm principal | 17.68 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
5.82 mm | 1.00 contracts | 7.04 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
UBS AG
|
4.53 mm | 1.00 contracts | 5.48 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKET
|
3.68 mm | 82.81 k shares | 4.45 | Common equity | Long | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
Barclays Bank PLC
|
1.72 mm | 1.00 contracts | 2.07 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 18.13 | 18.13 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
Citibank National Association
|
-2.92 mm | 1.00 contracts | -3.53 | Equity derivative | N/A | USA |
