| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CHINA LARGE-CAP ETF
|
1.20 bn | 38.09 mm shares | 59.63 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 525.08 mm | 525.08 mm principal | 26.05 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 409.91 mm | 409.91 mm principal | 20.33 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 93.53 mm | 93.53 mm principal | 4.64 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Societe Generale S.A.
|
61.98 mm | 1.00 contracts | 3.07 | Equity derivative | N/A | USA |
|
ISHARES MSCI CHINA ETF
|
61.56 mm | 1.25 mm shares | 3.05 | Common equity | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
BNP Paribas
|
24.06 mm | 1.00 contracts | 1.19 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Barclays Bank PLC
|
10.26 mm | 1.00 contracts | 0.51 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
UBS AG
|
-19.37 mm | 1.00 contracts | -0.96 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-49.85 mm | 1.00 contracts | -2.47 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Goldman Sachs & Co. LLC
|
-64.73 mm | 1.00 contracts | -3.21 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Nomura Global Financial Products Inc.
|
-83.50 mm | 1.00 contracts | -4.14 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Citibank National Association
|
-86.22 mm | 1.00 contracts | -4.28 | Equity derivative | N/A | USA |
