| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares JPX Nikkei 400 Index ETF
|
3.20 mm | 56.78 k shares | 94.54 | Common equity | Long | USA |
|
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
185.00 k | 1.00 contracts | 5.47 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
3.40 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
346.62 | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. International PLC
|
-5.82 k | 1.00 contracts | -0.17 | DFE | N/A | Japan |
