| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI EAFE ETF
|
6.50 mm | 83.20 k shares | 100.78 | Common equity | Long | USA |
|
PURCHASED ILS / SOLD USD
Morgan Stanley & Co. International PLC
|
110.43 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
|
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. International PLC
|
35.66 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
|
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. International PLC
|
4.11 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
|
PURCHASED HKD / SOLD USD
Morgan Stanley & Co. International PLC
|
0.10 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
|
PURCHASED USD / SOLD HKD
Morgan Stanley & Co. International PLC
|
-0.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. International PLC
|
-8.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SGD
Morgan Stanley & Co. International PLC
|
-29.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. International PLC
|
-91.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. International PLC
|
-91.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD HKD
Morgan Stanley & Co. International PLC
|
-121.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. International PLC
|
-190.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD ILS
Morgan Stanley & Co. International PLC
|
-244.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SGD
Morgan Stanley & Co. International PLC
|
-314.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. International PLC
|
-800.03 | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD DKK
Morgan Stanley & Co. International PLC
|
-879.23 | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. International PLC
|
-1.23 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. International PLC
|
-1.26 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. International PLC
|
-1.51 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
|
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. International PLC
|
-1.85 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
-4.00 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
-4.07 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
|
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
-4.45 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
|
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. International PLC
|
-9.05 k | 1.00 contracts | -0.14 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
-10.66 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
-12.46 k | 1.00 contracts | -0.19 | DFE | N/A | USA |
