1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
36 positions in this filing
| -0.130% |
| CA |
| N/A Currency Forward | — | — — | DFE CORP | 38,560 OU | -$678.25 CAD | -0.118% | CA |
| N/A Currency Forward | — | — — | DFE CORP | 166,621 OU | -$635.45 EUR | -0.111% | XX |
| N/A Currency Forward | — | — — | DFE CORP | 152,063 OU | -$602.04 EUR | -0.105% | XX |
| N/A Currency Forward | — | — — | DFE CORP | 32,630 OU | -$570.74 GBP | -0.099% | GB |
| N/A Currency Forward | — | — — | DFE CORP | 24,746 OU | -$440.48 GBP | -0.077% | GB |
| N/A Currency Forward | — | — — | DFE CORP | 125,968 OU | -$384.89 SEK | -0.067% | SE |
| N/A Currency Forward | — | — — | DFE CORP | 120,615 OU | -$372.75 SEK | -0.065% | SE |
| N/A Currency Forward | — | — — | DFE CORP | 9,621 OU | -$333.19 CHF | -0.058% | CH |
| N/A Currency Forward | — | — — | DFE CORP | -30,730 OU | -$301.36 | -0.052% | US |
| N/A Currency Forward | — | — — | DFE CORP | 8,523 OU | -$291.52 CHF | -0.051% | CH |
| N/A Currency Forward | — | — — | DFE CORP | 7,589,885 OU | -$105.88 JPY | -0.018% | JP |
| N/A Currency Forward | — | — — | DFE CORP | 6,361,402 OU | -$92.21 JPY | -0.016% | JP |
| N/A Currency Forward | — | — — | DFE CORP | -1,388,333 OU | -$57.44 | -0.010% | US |
| N/A Currency Forward | — | — — | DFE CORP | -5,228 OU | -$25.63 | -0.004% | US |
| N/A Currency Forward | — | — — | DFE CORP | -21,638 OU | -$23.58 | -0.004% | US |
| N/A Currency Forward | — | — — | DFE CORP | -7,652 OU | -$8.76 | -0.002% | US |
| N/A Currency Forward | — | — — | DFE CORP | 497 OU | -$7.24 CHF | -0.001% | CH |
| N/A Currency Forward | — | — — | DFE CORP | 597 OU | -$5.86 CAD | -0.001% | CA |
| N/A Currency Forward | — | — — | DFE CORP | -1,678 OU | -$1.28 | -0.000% | US |
| N/A Currency Forward | — | — — | DFE CORP | 13,963 OU | -$0.19 SEK | -0.000% | SE |
| N/A Currency Forward | — | — — | DFE CORP | 1,709 OU | $1.69 GBP | 0.000% | GB |
| N/A Currency Forward | — | — — | DFE CORP | -454,820 OU | $6.15 | 0.001% | US |
| N/A Currency Forward | — | — — | DFE CORP | 274,011 OU | $9.37 JPY | 0.002% | JP |
| N/A Currency Forward | — | — — | DFE CORP | -552 OU | $12.04 | 0.002% | US |
| N/A Currency Forward | — | — — | DFE CORP | -10,069 OU | $16.66 | 0.003% | US |
| N/A Currency Forward | — | — — | DFE CORP | -2,017 OU | $20.33 | 0.004% | US |
| N/A Currency Forward | — | — — | DFE CORP | -2,324 OU | $46.08 | 0.008% | US |
| N/A Currency Forward | — | — — | DFE CORP | -13,254 OU | $79.92 | 0.014% | US |
| N/A Currency Forward | — | — — | DFE CORP | 12,025 OU | $159.06 EUR | 0.028% | XX |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 35,000 PA | $35.0K | 6.094% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 73,000 PA | $73.0K | 12.710% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 82,000 PA | $82.0K | 14.277% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 88,000 PA | $88.0K | 15.322% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 127,000 PA | $127.0K | 22.112% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 178,000 PA | $178.0K | 30.992% | 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 ($577.7K), not of the fund’s net assets ($574.3K). The two differ by cash, derivatives filed with no market value, and rounding.