| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.85 mm | 10.85 mm principal | 62.93 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.62 mm | 7.62 mm principal | 44.20 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
Citibank National Association
|
-157.46 k | 1.00 contracts | -0.91 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-243.23 k | 1.00 contracts | -1.41 | Equity derivative | N/A | USA |
|
ISHARES MSCI EMERGING MARKETS ETF SWAP
UBS AG
|
-568.15 k | 1.00 contracts | -3.30 | Equity derivative | N/A | USA |
