1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-14
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.a
as filed
N-PORT Item C.4.b
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $20.4K CHF | 0.007% | US |
| Barclays Bank PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $20.2K JPY | 0.006% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $19.7K EUR | 0.006% | US |
| Barclays Bank PLC PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $19.5K BRL | 0.006% | BR |
| UBS AG PURCHASED USD / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | $19.2K SEK | 0.006% | US |
| Goldman Sachs Bank USA PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $17.5K JPY | 0.006% | US |
| Morgan Stanley Capital Services LLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $15.6K JPY | 0.005% | US |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $15.1K EUR | 0.005% | US |
| Morgan Stanley Capital Services LLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $13.8K EUR | 0.004% | US |
| UBS AG PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $13.0K AUD | 0.004% | US |
| Barclays Bank PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $11.9K AUD | 0.004% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $11.8K EUR | 0.004% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $11.5K JPY | 0.004% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $10.0K EUR | 0.003% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $8.0K JPY | 0.003% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $6.9K GBP | 0.002% | US |
| Morgan Stanley Capital Services LLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $6.7K JPY | 0.002% | US |
| HSBC Bank USA NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $6.5K EUR | 0.002% | XX |
| Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $5.9K JPY | 0.002% | JP |
| Citibank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $5.7K EUR | 0.002% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $5.5K CHF | 0.002% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $4.7K EUR | 0.002% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $4.3K JPY | 0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $4.2K GBP | 0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $4.1K GBP | 0.001% | US |
| UBS AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $4.0K JPY | 0.001% | JP |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $3.5K EUR | 0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $3.3K JPY | 0.001% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $2.9K EUR | 0.001% | US |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $2.4K EUR | 0.001% | XX |
| State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $2.0K EUR | 0.001% | XX |
| Deutsche Bank AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.9K EUR | 0.001% | XX |
| State Street Bank & Trust Co. PURCHASED USD / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | $1.8K SEK | 0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $1.7K EUR | 0.001% | US |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.7K JPY | 0.001% | JP |
| Goldman Sachs Bank USA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $873.98 BRL | 0.000% | BR |
| HSBC Bank USA NA PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | $535.71 KRW | 0.000% | US |
| Citibank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $443.53 JPY | 0.000% | JP |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $262.46 JPY | 0.000% | JP |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$13.00 JPY | -0.000% | JP |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$201.94 GBP | -0.000% | US |
| State Street Bank & Trust Co. PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$242.46 CHF | -0.000% | CH |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$353.88 GBP | -0.000% | GB |
| Citibank NA PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$377.56 JPY | -0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$575.56 EUR | -0.000% | US |
| Goldman Sachs Bank USA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$811.19 EUR | -0.000% | US |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$917.97 GBP | -0.000% | GB |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.0K EUR | -0.000% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$1.3K GBP | -0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$1.3K GBP | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($305.72M), not of the fund’s net assets ($312.99M). The two differ by cash, derivatives filed with no market value, and rounding.