| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI EMERGING MAR
|
1.32 mm | 24.50 k shares | 36.86 | Common equity | Long | USA |
|
DREYFUS-INS-IS
|
1.23 mm | 1.23 mm principal | 34.45 | Common equity | Long | USA |
| EEM US 03/31/21 P57 | 223.50 k | 600.00 contracts | 6.26 | Equity derivative | Long | N/A |
| EEM US 03/19/21 P55 | 119.10 k | 600.00 contracts | 3.34 | Equity derivative | Long | N/A |
| EEM SWAP B 3263 | 0 | 56.00 k shares | 0.00 | DO | Long | USA |
| EEM US 03/05/21 C56.5 | -2.40 k | -600.00 contracts | -0.07 | Equity derivative | Short | N/A |
| EEM US 03/19/21 P52 | -42.90 k | -600.00 contracts | -1.20 | Equity derivative | Short | N/A |
| EEM US 03/31/21 P54 | -106.50 k | -600.00 contracts | -2.98 | Equity derivative | Short | N/A |
