1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC |
| -0.003% |
| N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$26.9K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$27.0K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$45.6K N/A | -0.005% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$52.4K N/A | -0.006% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$52.8K N/A | -0.006% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($832.12M), not of the fund’s net assets ($832.06M). The two differ by cash, derivatives filed with no market value, and rounding.