1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
244 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Bank & Trust Co. PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER |
| 1 NC |
| -$940.60 SGD |
| -0.000% |
| SG |
| Barclays Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$939.68 AUD | -0.000% | AU |
| HSBC Bank PLC PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$890.11 SGD | -0.000% | SG |
| JPMorgan Chase Bank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$803.70 JPY | -0.000% | JP |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$749.57 AUD | -0.000% | AU |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$655.08 AUD | -0.000% | AU |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$631.30 EUR | -0.000% | US |
| HSBC Bank PLC PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$628.64 GBP | -0.000% | GB |
| HSBC Bank PLC PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$624.74 HKD | -0.000% | HK |
| HSBC Bank PLC PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$615.50 SGD | -0.000% | SG |
| HSBC Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$587.88 AUD | -0.000% | AU |
| JPMorgan Chase Bank NA PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$560.81 HKD | -0.000% | HK |
| UBS AG PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$552.12 HKD | -0.000% | HK |
| Bank of America NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$545.16 AUD | -0.000% | AU |
| JPMorgan Chase Bank NA PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$517.57 HKD | -0.000% | HK |
| Bank of America NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$436.81 EUR | -0.000% | XX |
| UBS AG PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$421.77 GBP | -0.000% | GB |
| Standard Chartered Bank PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$373.28 EUR | -0.000% | XX |
| Bank of America NA PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$352.67 GBP | -0.000% | GB |
| Citibank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$284.23 CAD | -0.000% | CA |
| Deutsche Bank AG PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$254.21 AUD | -0.000% | AU |
| HSBC Bank PLC PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$229.49 ILS | -0.000% | IL |
| Bank of America NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$199.10 CAD | -0.000% | CA |
| Standard Chartered Bank PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$190.80 HKD | -0.000% | HK |
| UBS AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$156.97 JPY | -0.000% | JP |
| UBS AG PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$115.53 HKD | -0.000% | HK |
| Standard Chartered Bank PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$112.78 JPY | -0.000% | US |
| HSBC Bank PLC PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$67.26 HKD | -0.000% | HK |
| HSBC Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$64.05 JPY | -0.000% | JP |
| Barclays Bank PLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$56.77 CAD | -0.000% | CA |
| HSBC Bank PLC PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$29.59 HKD | -0.000% | HK |
| Deutsche Bank AG PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | -$16.34 AUD | -0.000% | US |
| UBS AG PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $17.87 GBP | 0.000% | GB |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $29.08 EUR | 0.000% | US |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $33.81 EUR | 0.000% | XX |
| HSBC Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $56.61 JPY | 0.000% | JP |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $69.17 EUR | 0.000% | XX |
| State Street Bank & Trust Co. PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $85.64 AUD | 0.000% | US |
| UBS AG PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $87.52 GBP | 0.000% | US |
| HSBC Bank PLC PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $97.78 HKD | 0.000% | US |
| HSBC Bank PLC PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $105.79 SGD | 0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $112.29 EUR | 0.000% | US |
| UBS AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $131.03 JPY | 0.000% | JP |
| Goldman Sachs International PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $139.57 HKD | 0.000% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $224.62 EUR | 0.000% | US |
| HSBC Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $267.67 JPY | 0.000% | JP |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $269.59 EUR | 0.000% | XX |
| HSBC Bank PLC PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $271.12 SGD | 0.000% | US |
| HSBC Bank PLC PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $293.36 SGD | 0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $295.49 JPY | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($244.49M), not of the fund’s net assets ($244.19M). The two differ by cash, derivatives filed with no market value, and rounding.