| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANGUARD FTSE EUROPE ETF
|
13.46 mm | 200.42 k shares | 61.60 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.99 mm | 7.99 mm principal | 36.57 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.34 mm | 2.34 mm principal | 10.72 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.88 mm | 1.88 mm principal | 8.60 | Short-term investment vehicle | Long | USA |
|
VANGUARD FTSE EUROPE ETF SWAP
BNP Paribas
|
810.55 k | 1.00 contracts | 3.71 | Equity derivative | N/A | USA |
|
VANGUARD FTSE EUROPE ETF SWAP
Citibank National Association
|
174.30 k | 1.00 contracts | 0.80 | Equity derivative | N/A | USA |
|
VANGUARD FTSE EUROPE ETF SWAP
Goldman Sachs & Co. LLC
|
100.02 k | 1.00 contracts | 0.46 | Equity derivative | N/A | USA |
|
VANGUARD FTSE EUROPE ETF SWAP
UBS AG
|
-35.75 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |
|
VANGUARD FTSE EUROPE ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-130.62 k | 1.00 contracts | -0.60 | Equity derivative | N/A | USA |
