1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000125076 | NRSIX | NOT_LISTED | not exchange-listed | — |
| C000057302 | NSTAX | NOT_LISTED | not exchange-listed | — |
| C000057303 | NSTCX | NOT_LISTED | not exchange-listed | — |
| C000021324 | NSTLX | NOT_LISTED | not exchange-listed | — |
| C000044074 | NSTTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,858 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A PURCHASED USD / SOLD TRY | — | 000000000 — | DFE OTHER | 1 NC | -$33.8K TRY | -0.000% | US |
| N/A PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$32.4K BRL | -0.000% | US |
| N/A PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$31.6K MXN | -0.000% | MX |
| N/A PURCHASED USD / SOLD TRY | — | 000000000 — | DFE OTHER | 1 NC | -$28.4K TRY | -0.000% | US |
| N/A PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$25.8K ZAR | -0.000% | US |
| N/A PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$24.1K GBP | -0.000% | US |
| N/A PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | -$24.1K CLP | -0.000% | US |
| N/A PURCHASED EGP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$23.4K EGP | -0.000% | EG |
| N/A PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | -$22.3K CLP | -0.000% | US |
| N/A PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$21.4K ZAR | -0.000% | ZA |
| N/A PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$21.3K EUR | -0.000% | US |
| N/A LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | 17 NC | -$19.0K GBP | -0.000% | GB |
| N/A PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$17.9K EUR | -0.000% | US |
| N/A 912810SB5 T-LOCK @ 72.6907 05/28/2026 | — | 000000000 — | DIR OTHER | 2,000,000 OU | -$17.9K | -0.000% | GB |
| N/A CCPINFLATIONZERO--EUR-EXT-CPI-20360215 | — | 000000000 — | DIR OTHER | 433,401 OU | -$17.2K EUR | -0.000% | US |
| N/A PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$16.2K IDR | -0.000% | ID |
| N/A PURCHASED USD / SOLD KZT | — | 000000000 — | DFE OTHER | 1 NC | -$15.0K KZT | -0.000% | US |
| N/A PURCHASED USD / SOLD TRY | — | 000000000 — | DFE OTHER | 1 NC | -$14.1K TRY | -0.000% | US |
| N/A CCPVANILLA--EUR-EURIBOR-REUTERS-20320830 | — | 000000000 — | DIR OTHER | 404,461 OU | -$13.8K EUR | -0.000% | XX |
| N/A 91282CML2 T-LOCK @ 102.4887 05/28/2026 | — | 000000000 — | DIR OTHER | 4,500,000 OU | -$13.0K | -0.000% | GB |
| N/A PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | -$12.7K THB | -0.000% | US |
| N/A PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | -$12.0K CAD | -0.000% | US |
| N/A PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.9K THB | -0.000% | TH |
| N/A PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$11.7K EUR | -0.000% | US |
| N/A PURCHASED CLP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.1K CLP | -0.000% | CL |
| N/A 912810QV3 T-LOCK @ 77.8348 05/28/2026 | — | 000000000 — | DIR OTHER | 2,000,000 OU | -$10.9K | -0.000% | GB |
| N/A PURCHASED PLN / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$10.6K N/A | -0.000% | PL |
| N/A CCPOIS--EUR-EUROSTR-COMPOUND-20300402 | — | 000000000 — | DIR OTHER | 520,000 OU | -$9.7K EUR | -0.000% | US |
| N/A 912810RL4 T-LOCK @ 72.6363 05/28/2026 | — | 000000000 — | DIR OTHER | 1,150,000 OU | -$9.2K | -0.000% | GB |
| N/A PURCHASED USD / SOLD NGN | — | 000000000 — | DFE OTHER | 1 NC | -$8.7K NGN | -0.000% | US |
| N/A PURCHASED BDT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.0K BDT | -0.000% | BD |
| N/A 91282CJY8 T-LOCK @ 100.2029 05/28/2026 | — | 000000000 — | DIR OTHER | 6,000,000 OU | -$6.8K | -0.000% | GB |
| N/A PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.4K IDR | -0.000% | ID |
| N/A PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.1K NZD | -0.000% | NZ |
| N/A PURCHASED RON / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$6.0K N/A | -0.000% | RO |
| N/A PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.4K THB | -0.000% | TH |
| N/A PURCHASED EUR / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$4.3K N/A | -0.000% | XX |
| N/A PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$3.8K N/A | -0.000% | XX |
| N/A 91282CPU9 T-LOCK @ 99.6387 05/28/2026 | — | 000000000 — | DIR OTHER | 1,750,000 OU | -$3.7K | -0.000% | GB |
| N/A CCPOIS--EUR-EUROSTR-COMPOUND-20350402 | — | 000000000 — | DIR OTHER | 117,250 OU | -$3.6K EUR | -0.000% | US |
| N/A PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$2.8K N/A | -0.000% | XX |
| N/A PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.3K PEN | -0.000% | PE |
| N/A PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$2.2K BRL | -0.000% | US |
| N/A PURCHASED USD / SOLD PEN | — | 000000000 — | DFE OTHER | 1 NC | -$1.9K PEN | -0.000% | US |
| N/A SHORT EURO-BTP FU JUN26 | — | 000000000 — | DIR OTHER | 31 NC | -$1.9K EUR | -0.000% | DE |
| N/A PURCHASED MYR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.8K MYR | -0.000% | MY |
| N/A EQUITYTRS-464288513-USD-SOFR-COMPOUND-20260513 | — | 000000000 — | DE OTHER | 91,900,669.62 OU | -$1.7K | -0.000% | GB |
| N/A PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.7K EUR | -0.000% | US |
| N/A PURCHASED MYR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.1K MYR | -0.000% | MY |
| N/A PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$824.11 EUR | -0.000% | 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 ($9.35B), not of the fund’s net assets ($8.08B). The two differ by cash, derivatives filed with no market value, and rounding.