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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
134 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Citibank, National Association CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $869.81 | 0.002% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $797.19 | 0.002% | US |
| SOCIETE GENERALE CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $777.29 | 0.002% | US |
| MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $622.88 | 0.002% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $604.18 | 0.002% | US |
| MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $558.29 | 0.002% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $503.35 | 0.001% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | $477.01 | 0.001% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - AUD | — | 000000000 — | DFE CORP | 1 NC | $467.82 | 0.001% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $450.61 | 0.001% | US |
| HSBC BANK PLC CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $427.49 | 0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | $407.46 | 0.001% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | $287.29 | 0.001% | US |
| Wells Fargo Bank, National Association CURRENCY CONTRACT - CHF | — | 000000000 — | DFE CORP | 1 NC | $217.71 | 0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | $187.03 | 0.001% | US |
| HSBC BANK PLC CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $174.54 | 0.000% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | $156.50 | 0.000% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | $62.45 | 0.000% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | $31.25 | 0.000% | US |
| HSBC SECURITIES (USA) INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $30.94 | 0.000% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $22.67 | 0.000% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | $17.52 | 0.000% | US |
| STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | $7.40 | 0.000% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$26.26 | -0.000% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - AUD | — | 000000000 — | DFE CORP | 1 NC | -$56.38 | -0.000% | US |
| Citibank, National Association CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$58.59 | -0.000% | US |
| BNP PARIBAS SECURITIES CORP. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$90.59 | -0.000% | US |
| STANDARD CHARTERED BANK CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$146.41 | -0.000% | US |
| Citibank, National Association CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$149.70 | -0.000% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$254.33 | -0.001% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$254.52 | -0.001% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$265.50 | -0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$315.48 | -0.001% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$333.05 | -0.001% | US |
| BARCLAYS CAPITAL INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$363.81 | -0.001% | US |
| Wells Fargo Bank, National Association CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$386.03 | -0.001% | US |
| MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$397.73 | -0.001% | US |
| HSBC BANK PLC CURRENCY CONTRACT - CAD | — | 000000000 — | DFE CORP | 1 NC | -$427.49 | -0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$433.88 | -0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$485.95 | -0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - EUR | — | 000000000 — | DFE CORP | 1 NC | -$497.33 | -0.001% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$621.65 | -0.002% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$636.97 | -0.002% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$652.16 | -0.002% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$709.44 | -0.002% | US |
| Bank of America, National Association CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$815.75 | -0.002% | US |
| J.P. MORGAN SECURITIES LLC CURRENCY CONTRACT - JPY | — | 000000000 — | DFE CORP | 1 NC | -$1.1K | -0.003% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - USD | — | 000000000 — | DFE CORP | 1 NC | -$1.1K | -0.003% | US |
| NATWEST MARKETS SECURITIES INC. CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$1.2K | -0.003% | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… CURRENCY CONTRACT - NZD | — | 000000000 — | DFE CORP | 1 NC | -$1.2K | -0.003% | 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.