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
N-PORT Item C.4.b
as filed
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HSBC Bank USA NA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.0K TWD | -0.001% | TW |
| UBS AG PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$2.0K CNY | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.3K JPY | -0.001% | JP |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$2.4K GBP | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.3K EUR | -0.001% | XX |
| Citibank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.5K EUR | -0.001% | XX |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$3.6K EUR | -0.001% | US |
| Citibank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.6K JPY | -0.001% | JP |
| Citibank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.0K EUR | -0.001% | XX |
| Citibank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.2K KRW | -0.001% | KR |
| HSBC Bank USA NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.2K KRW | -0.001% | KR |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | -$5.0K NOK | -0.002% | US |
| Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.3K EUR | -0.002% | XX |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.7K JPY | -0.002% | JP |
| Bank of America NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.1K JPY | -0.002% | JP |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$7.7K JPY | -0.002% | JP |
| State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.0K JPY | -0.003% | JP |
| Morgan Stanley & Co. International PLC PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.0K GBP | -0.003% | GB |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | -$8.9K NOK | -0.003% | US |
| State Street Bank & Trust Co. PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$10.2K CHF | -0.003% | CH |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$10.3K EUR | -0.003% | US |
| State Street Bank & Trust Co. PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.9K MXN | -0.004% | MX |
| HSBC Bank USA NA PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.9K CHF | -0.004% | CH |
| State Street Bank & Trust Co. PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$13.8K CHF | -0.004% | CH |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.2K AUD | -0.005% | AU |
| Barclays Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.2K AUD | -0.005% | AU |
| Citibank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.7K KRW | -0.005% | KR |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.8K AUD | -0.005% | AU |
| Deutsche Bank AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.4K JPY | -0.006% | JP |
| Barclays Bank PLC PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$18.6K GBP | -0.006% | GB |
| Goldman Sachs Bank USA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$23.0K JPY | -0.007% | JP |
| Morgan Stanley Capital Services LLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$23.3K JPY | -0.007% | JP |
| Morgan Stanley & Co. International PLC PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$23.3K KRW | -0.007% | KR |
| HSBC Bank USA NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$27.3K BRL | -0.009% | US |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$29.6K EUR | -0.009% | XX |
| JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$30.4K EUR | -0.010% | XX |
| State Street Bank & Trust Co. PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$32.1K NZD | -0.010% | NZ |
| Morgan Stanley Capital Services LLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$33.2K EUR | -0.011% | XX |
| Morgan Stanley Capital Services LLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$35.5K EUR | -0.011% | XX |
| JPMorgan Chase Bank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$38.4K JPY | -0.012% | JP |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$38.5K JPY | -0.012% | JP |
| Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$39.2K JPY | -0.013% | JP |
| Barclays Bank PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$39.3K EUR | -0.013% | XX |
| Morgan Stanley Capital Services LLC PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$43.7K NZD | -0.014% | NZ |
| Morgan Stanley & Co. International PLC PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$43.8K ILS | -0.014% | IL |
| Goldman Sachs Bank USA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$48.2K JPY | -0.015% | JP |
| Morgan Stanley Capital Services LLC PURCHASED NOK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$49.9K NOK | -0.016% | NO |
| Barclays Bank PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$53.9K EUR | -0.017% | XX |
| State Street Bank & Trust Co. PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$55.3K KRW | -0.018% | KR |
| Citibank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$56.5K JPY | -0.018% | JP |
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.