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
118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC |
| -$6.3K MXN |
| -0.004% |
| MX |
| Morgan Stanley Capital Services LLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.8K JPY | -0.005% | JP |
| UBS AG PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$6.8K BRL | -0.005% | US |
| Bank of New York Mellon PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.6K CAD | -0.006% | CA |
| Barclays Bank PLC PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$10.4K KRW | -0.007% | KR |
| HSBC Bank USA NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$10.9K CAD | -0.008% | CA |
| UBS AG PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.2K CAD | -0.009% | CA |
| Morgan Stanley Capital Services LLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$14.0K AUD | -0.010% | AU |
| Standard Chartered Bank PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$19.7K KRW | -0.014% | KR |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$27.7K CHF | -0.019% | CH |
| State Street Bank & Trust Co. PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$28.6K ZAR | -0.020% | ZA |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$31.6K CHF | -0.022% | CH |
| Citibank NA PURCHASED INR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$40.3K INR | -0.028% | IN |
| Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$45.7K EUR | -0.032% | XX |
| Barclays Bank PLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$50.9K CAD | -0.036% | CA |
| Bank of America NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$54.7K JPY | -0.038% | JP |
| HSBC Bank USA NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$89.5K BRL | -0.062% | US |
| Morgan Stanley Capital Services LLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$145.8K EUR | -0.102% | XX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($142.99M), not of the fund’s net assets ($143.36M). The two differ by cash, derivatives filed with no market value, and rounding.