1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017028 | PIERX | NOT_LISTED | not exchange-listed | — |
| C000017026 | PIGCX | NOT_LISTED | not exchange-listed | — |
| C000017025 | POVBX | NOT_LISTED | not exchange-listed | — |
| C000017024 | POVSX | NOT_LISTED | not exchange-listed | — |
| C000017029 | POVYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
235 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Danish Krone | — | — — | STIV OTHER | 0.01 OU | $0.00 DKK | 0.000% | DK |
| Hong Kong Dollar | — | — — | STIV OTHER | 0.01 OU | $0.00 HKD | 0.000% | HK |
| Yen | — | — — | STIV OTHER | -1 OU | -$0.01 JPY | -0.000% | JP |
| Canadian Dollar | — | — — | STIV OTHER | -0.03 OU | -$0.02 CAD | -0.000% | CA |
| Pound Sterling | — | — — | STIV OTHER | -9.06 OU | -$11.99 GBP | -0.000% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$180.07 N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$522.34 N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.2K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.5K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.6K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.7K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.1K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.6K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$4.3K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$4.5K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.1K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.3K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$6.3K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$6.9K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.4K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.8K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$9.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$9.2K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$9.5K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$11.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$11.1K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$12.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$13.6K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$14.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$15.5K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$16.8K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$18.0K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$18.3K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$18.5K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$19.0K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$21.1K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$23.6K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$24.8K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$25.2K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$26.4K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$27.9K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$30.5K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$32.3K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$33.3K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$34.1K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$34.3K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$36.8K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$37.0K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$38.3K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$38.9K N/A | -0.004% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($948.29M), not of the fund’s net assets ($953.85M). The two differ by cash, derivatives filed with no market value, and rounding.