| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CHINA LARGE-CAP ETF
|
414.10 mm | 16.13 mm shares | 50.07 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 178.00 mm | 178.00 mm principal | 21.52 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 128.23 mm | 128.23 mm principal | 15.50 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 125.77 mm | 125.77 mm principal | 15.21 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Goldman Sachs & Co. LLC
|
47.40 mm | 1.00 contracts | 5.73 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
UBS AG
|
22.75 mm | 1.00 contracts | 2.75 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
BNP Paribas
|
16.51 mm | 1.00 contracts | 2.00 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Barclays Bank PLC
|
15.07 mm | 1.00 contracts | 1.82 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Societe Generale S.A.
|
13.70 mm | 1.00 contracts | 1.66 | Equity derivative | N/A | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
13.69 mm | 1.00 contracts | 1.65 | Equity derivative | N/A | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01 | 0.01 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
ISHARES CHINA LARGECAP ETF SWAP
Citibank National Association
|
-38.87 mm | 1.00 contracts | -4.70 | Equity derivative | N/A | USA |
