1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
522 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC USD/CHF FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$295.3K | -0.019% | US |
| MORGAN STANLEY & CO. LLC USD/JPY FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$166.3K | -0.011% | US |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Jun26 | — | 000000000 — | DE CORP | 64 NC | -$143.8K | -0.009% | US |
| WESTPAC BANKING CORPORATION EUR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$106.6K | -0.007% | US |
| MORGAN STANLEY & CO. LLC SEK/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$93.1K | -0.006% | US |
| MORGAN STANLEY & CO. LLC USD/SGD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$55.3K | -0.003% | US |
| WESTPAC BANKING CORPORATION USD/AUD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$54.0K | -0.003% | US |
| MORGAN STANLEY & CO. LLC KRW/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$41.3K | -0.003% | US |
| GOLDMAN SACHS & CO. LLC CHF/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$36.2K | -0.002% | US |
| GOLDMAN SACHS & CO. LLC JPY/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$32.1K | -0.002% | US |
| MORGAN STANLEY & CO. LLC USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$26.9K | -0.002% | US |
| GOLDMAN SACHS & CO. LLC AUD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$22.4K | -0.001% | US |
| MORGAN STANLEY & CO. LLC USD/AUD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$19.7K | -0.001% | US |
| GOLDMAN SACHS & CO. LLC USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$18.6K | -0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION HKD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$17.1K | -0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/JPY FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$15.1K | -0.001% | US |
| GOLDMAN SACHS & CO. LLC USD/SGD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$14.9K | -0.001% | US |
| MORGAN STANLEY & CO. LLC USD/DKK FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$13.7K | -0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$12.3K | -0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION ILS/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$12.1K | -0.001% | US |
| GOLDMAN SACHS & CO. LLC EUR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$11.7K | -0.001% | US |
| GOLDMAN SACHS & CO. LLC SEK/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$11.5K | -0.001% | US |
| MORGAN STANLEY & CO. LLC USD/JPY FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$10.4K | -0.001% | US |
| MORGAN STANLEY & CO. LLC USD/CAD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$7.3K | -0.000% | US |
| MORGAN STANLEY & CO. LLC USD/EUR FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$6.1K | -0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/SEK FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$4.0K | -0.000% | US |
| MORGAN STANLEY & CO. LLC ILS/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$4.0K | -0.000% | US |
| MORGAN STANLEY & CO. LLC NOK/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$3.1K | -0.000% | US |
| GOLDMAN SACHS & CO. LLC USD/HKD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$2.8K | -0.000% | US |
| GOLDMAN SACHS & CO. LLC USD/CNH FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$2.6K | -0.000% | US |
| WESTPAC BANKING CORPORATION USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$1.1K | -0.000% | US |
| GOLDMAN SACHS & CO. LLC EUR/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$736.19 | -0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/CAD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$435.51 | -0.000% | US |
| WESTPAC BANKING CORPORATION NZD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$317.47 | -0.000% | US |
| MORGAN STANLEY & CO. LLC USD/CZK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $0.20 | 0.000% | US |
| GOLDMAN SACHS & CO. LLC DKK/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $448.50 | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | $940.88 | 0.000% | US |
| GOLDMAN SACHS & CO. LLC USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | $2.5K | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION CNH/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $3.0K | 0.000% | US |
| MORGAN STANLEY & CO. LLC USD/SEK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $8.1K | 0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/DKK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $8.2K | 0.001% | US |
| MORGAN STANLEY & CO. LLC JPY/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $11.0K | 0.001% | US |
| MORGAN STANLEY & CO. LLC CHF/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $11.3K | 0.001% | US |
| WESTPAC BANKING CORPORATION USD/CAD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $14.1K | 0.001% | US |
| CITIBANK, NATIONAL ASSOCIATION USD/CHF FORWARD | — | 000000000 — | DFE CORP | 1 NC | $15.4K | 0.001% | US |
| WESTPAC BANKING CORPORATION USD/CHF FORWARD | — | 000000000 — | DFE CORP | 1 NC | $15.6K | 0.001% | US |
| MORGAN STANLEY & CO. LLC USD/CAD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $22.1K | 0.001% | US |
| GOLDMAN SACHS & CO. LLC USD/CAD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $30.0K | 0.002% | US |
| GOLDMAN SACHS & CO. LLC USD/JPY FORWARD | — | 000000000 — | DFE CORP | 1 NC | $32.1K | 0.002% | US |
| WESTPAC BANKING CORPORATION USD/JPY FORWARD | — | 000000000 — | DFE CORP | 1 NC | $32.7K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.60B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.