| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANECK RUSSIA ETF
|
29.99 mm | 1.25 mm shares | 50.70 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 26.50 mm | 26.50 mm principal | 44.79 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.61 mm | 7.61 mm principal | 12.86 | Short-term investment vehicle | Long | USA |
|
MARKET VECTORS RUSSIA ETF SWAP
UBS AG
|
-1.25 mm | 1.00 contracts | -2.11 | Equity derivative | N/A | USA |
|
MARKET VECTORS RUSSIA ETF SWAP
BNP Paribas
|
-1.43 mm | 1.00 contracts | -2.41 | Equity derivative | N/A | USA |
|
MARKET VECTORS RUSSIA ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-2.21 mm | 1.00 contracts | -3.73 | Equity derivative | N/A | USA |
