| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI EMERGING MAR
|
1.07 mm | 19.50 k shares | 37.12 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 282.61 k | 282.61 k principal | 9.80 | Short-term investment vehicle | Long | USA |
| EEM US 06/30/21 P53 | 19.60 k | 400.00 contracts | 0.68 | Equity derivative | Long | N/A |
| EEM US 06/11/21 P51.5 | 6.80 k | 800.00 contracts | 0.24 | Equity derivative | Long | N/A |
| EEM SWAP B 3263 | 0 | 46.00 k shares | 0.00 | DO | Long | USA |
| EEM US 06/11/21 P48.5 | -3.50 k | -1.00 k contracts | -0.12 | Equity derivative | Short | N/A |
| EEM US 06/11/21 C54.5 | -36.67 k | -450.00 contracts | -1.27 | Equity derivative | Short | N/A |
