1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
as filed
N-PORT Item C.4.a
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HSBC Bank USA NA PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC |
| -$38.4K NOK |
| -0.214% |
| US |
| Citibank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.7K JPY | -0.020% | JP |
| JPMorgan Chase Bank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.5K KRW | -0.019% | KR |
| HSBC Bank USA NA PURCHASED USD / SOLD ILS | — | 000000000 — | DFE OTHER | 1 NC | -$2.5K ILS | -0.014% | US |
| HSBC Bank USA NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.3K EUR | -0.013% | XX |
| Morgan Stanley & Co. LLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | -$1.4K AUD | -0.008% | US |
| Citibank NA PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$526.85 RON | -0.003% | RO |
| Citibank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$515.58 BRL | -0.003% | US |
| HSBC Bank USA NA PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$497.89 CHF | -0.003% | CH |
| Morgan Stanley & Co. LLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$450.05 EUR | -0.003% | XX |
| HSBC Bank USA NA PURCHASED NOK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$427.23 NOK | -0.002% | NO |
| Morgan Stanley & Co. LLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$395.78 CAD | -0.002% | CA |
| HSBC Bank USA NA PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$374.59 GBP | -0.002% | GB |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$349.93 MXN | -0.002% | US |
| HSBC Bank USA NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$321.19 JPY | -0.002% | JP |
| Morgan Stanley & Co. LLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$271.80 CAD | -0.002% | CA |
| Citibank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$256.80 BRL | -0.001% | US |
| Morgan Stanley & Co. LLC PURCHASED DKK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$246.16 DKK | -0.001% | DK |
| Citibank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$197.95 MXN | -0.001% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | -$166.09 AUD | -0.001% | US |
| Morgan Stanley & Co. LLC PURCHASED SEK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$114.01 SEK | -0.001% | SE |
| HSBC Bank USA NA PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$100.48 SGD | -0.001% | SG |
| Citibank NA PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$98.31 SGD | -0.001% | SG |
| Morgan Stanley & Co. LLC PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$68.04 CHF | -0.000% | CH |
| HSBC Bank USA NA PURCHASED USD / SOLD NZD | — | 000000000 — | DFE OTHER | 1 NC | -$28.89 NZD | -0.000% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$9.18 HUF | -0.000% | US |
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 431 NS | $0.03 CAD | 0.000% | CA |
| TELECOM ITALIA | — | 000000000 IT0005697666 | DE OTHER | 17,644 NS | $0.16 EUR | 0.000% | IT |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $6.95 CAD | 0.000% | US |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $22.03 AUD | 0.000% | AU |
| HSBC Bank USA NA PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $23.14 NZD | 0.000% | NZ |
| HSBC Bank USA NA PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $76.26 CAD | 0.000% | US |
| Morgan Stanley & Co. LLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $122.10 JPY | 0.001% | JP |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $132.34 AUD | 0.001% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | $335.40 PLN | 0.002% | US |
| HSBC Bank USA NA PURCHASED NOK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $359.27 NOK | 0.002% | NO |
| Citibank NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | $535.14 CZK | 0.003% | US |
| Morgan Stanley & Co. LLC PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | $545.21 DKK | 0.003% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $620.23 GBP | 0.003% | US |
| Morgan Stanley & Co. LLC PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $622.37 CAD | 0.003% | US |
| Citibank NA PURCHASED USD / SOLD RON | — | 000000000 — | DFE OTHER | 1 NC | $660.82 RON | 0.004% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | $978.61 CZK | 0.005% | US |
| Morgan Stanley & Co. LLC PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $1.1K CAD | 0.006% | US |
| Morgan Stanley & Co. LLC PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $1.2K CHF | 0.007% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD PEN | — | 000000000 — | DFE OTHER | 1 NC | $1.2K PEN | 0.007% | US |
| Citibank NA PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | $1.3K CLP | 0.007% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $1.4K JPY | 0.008% | US |
| HSBC Bank USA NA PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $2.0K ILS | 0.011% | IL |
| Nitto Denko Corp | — | 000000000 JP3684000007 | EC CORP | 100 NS | $2.0K JPY | 0.011% | JP |
| Huron Consulting Group Inc | HURN | 447462102 US4474621020 | EC CORP | 18 NS | $2.3K | 0.013% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.83M), not of the fund’s net assets ($17.96M). The two differ by cash, derivatives filed with no market value, and rounding.