| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 12.14 mm | 233.80 k shares | 48.87 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.21 mm | 10.21 mm principal | 41.10 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.01 mm | 5.01 mm principal | 20.19 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.85 mm | 1.85 mm principal | 7.44 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI MEX CAP SWAP
Goldman Sachs & Co. LLC
|
-798.76 k | 1.00 contracts | -3.22 | Equity derivative | N/A | USA |
|
ISHARES MSCI MEXICO CAPPED SWAP
UBS AG
|
-1.51 mm | 1.00 contracts | -6.09 | Equity derivative | N/A | USA |
|
ISHARES MSCI MEXICO CAPPED SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.07 mm | 1.00 contracts | -8.34 | Equity derivative | N/A | USA |
