| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
KRANESHARES CSI CHINA INTERN
|
199.97 mm | 6.21 mm shares | 53.57 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 119.48 mm | 119.48 mm principal | 32.01 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 52.35 mm | 52.35 mm principal | 14.02 | Short-term investment vehicle | Long | USA |
|
KRANESHARES CSI CHINA INTERNET ETF SWAP
UBS AG
|
20.31 mm | 1.00 contracts | 5.44 | Equity derivative | N/A | USA |
|
KRANESHARES CSI CHINA INTERNET ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
19.91 mm | 1.00 contracts | 5.33 | Equity derivative | N/A | USA |
|
KRANESHARES CSI CHINA INTERNET ETF SWAP
Goldman Sachs & Co. LLC
|
18.98 mm | 1.00 contracts | 5.08 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 18.01 mm | 18.01 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
|
KRANESHARES CSI CHINA INTERNET ETF SWAP
BNP Paribas
|
-5.19 mm | 1.00 contracts | -1.39 | Equity derivative | N/A | USA |
|
KRANESHARES CSI CHINA INTERNET ETF SWAP
Citibank National Association
|
-9.66 mm | 1.00 contracts | -2.59 | Equity derivative | N/A | USA |
