1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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
134 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$1.4K | -0.004% | US |
| STANDARD CHARTERED BANK CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$1.4K | -0.004% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$1.5K | -0.004% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$1.6K | -0.004% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$1.8K | -0.005% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$1.9K | -0.005% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$2.0K | -0.005% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$2.2K | -0.006% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$2.5K | -0.007% | US |
| Wells Fargo Bank, National Association CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$2.7K | -0.007% | US |
| MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$2.7K | -0.007% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$2.7K | -0.008% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$2.8K | -0.008% | US |
| STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$3.1K | -0.008% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$3.4K | -0.009% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$3.6K | -0.010% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$3.9K | -0.011% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$3.9K | -0.011% | US |
| Wells Fargo Bank, National Association CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$4.5K | -0.012% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$6.0K | -0.017% | US |
| WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$6.3K | -0.017% | US |
| Wells Fargo Bank, National Association CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$6.6K | -0.018% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$7.5K | -0.021% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$8.1K | -0.022% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$10.5K | -0.029% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$10.6K | -0.029% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$12.0K | -0.033% | US |
| BNP PARIBAS SECURITIES CORP. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$18.6K | -0.051% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$24.0K | -0.066% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$24.7K | -0.068% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Mar-2026,ETH | — | 000000000 — | DE CORP | 65 NC | -$35.1K | -0.097% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$38.1K | -0.105% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - GBP | — | 000000000 — | DFE CORP | 1 NC | -$40.5K | -0.111% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Mar-2026,ETH | — | 000000000 — | DE CORP | 3 NC | -$41.8K | -0.115% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.44M), not of the fund’s net assets ($36.31M). The two differ by cash, derivatives filed with no market value, and rounding.