| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWY iShares MSCI South Korea ETF | 21.37 mm | 321.07 k shares | 55.29 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.03 mm | 8.03 mm principal | 20.78 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.24 mm | 4.24 mm principal | 10.96 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.95 mm | 2.95 mm principal | 7.63 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Citibank National Association
|
1.69 mm | 1.00 contracts | 4.38 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
1.25 mm | 1.00 contracts | 3.24 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
1.14 mm | 1.00 contracts | 2.95 | Equity derivative | N/A | USA |
|
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
Barclays Bank PLC
|
-137.58 k | 1.00 contracts | -0.36 | Equity derivative | N/A | USA |
