1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
1,153 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ZAMBIA GOVERNMENT BOND Zambia Government Bond | — | 000000000 ZM1000007626 | DBT NUSS | 1,500,000 PA |
| 0.004% |
| ZM |
| ICBC Standard Bank PLC PURCHASED RUB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $78.7K RUB | 0.004% | RU |
| LCH Ltd. Long: SMIG63UV3 IRS CNY R F 1.63150 BMIG63UW… | — | 000000000 — | DIR OTHER | 129,200,000 OU | $77.9K CNY | 0.004% | US |
| Goldman Sachs International BMIG64SF9 EATON VANCE | — | 000000000 — | DFE OTHER | 11,000,000 OU | $77.4K | 0.004% | US |
| KAZAKH GOV BOND - MEUKAM Kazakhstan Government Bond - MEUKAM | — | 000000000 KZKD00001285 | DBT NUSS | 36,548,000 PA | $75.9K KZT | 0.004% | KZ |
| JPMorgan Securities PLC BMIGF3SJ3 EATON VANCE | — | 000000000 — | DFE OTHER | 7,000,000 OU | $74.9K | 0.004% | US |
| Societe Generale SA PURCHASED HUF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $74.1K N/A | 0.004% | HU |
| Societe Generale SA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $73.7K BRL | 0.004% | BR |
| Chicago Mercantile Exchange Long: SMIELJX50 IRS BRL R F 14.78250 BMIELJX6… | — | 000000000 — | DIR OTHER | 66,680,000 OU | $73.6K BRL | 0.004% | US |
| LEBANESE REPUBLIC Lebanon Government International Bond | — | 000000000 XS0707820659 | DBT NUSS | 285,000 PA | $72.4K | 0.004% | LB |
| Goldman Sachs International BMIGE00N1 EATON VANCE | — | 000000000 — | DFE OTHER | 7,000,000 OU | $71.8K | 0.004% | US |
| JPMorgan Securities PLC BMIG6DJ51 EATON VANCE | — | 000000000 — | DFE OTHER | 10,000,000 OU | $71.0K | 0.004% | US |
| Barclays Capital Securities Ltd. BMIGDQFN9 EATON VANCE | — | 000000000 — | DFE OTHER | 7,000,000 OU | $70.5K | 0.004% | US |
| Societe Generale SA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $69.7K PHP | 0.004% | US |
| Goldman Sachs International PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $69.7K MXN | 0.004% | MX |
| Standard Chartered Bank PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | $69.3K THB | 0.004% | US |
| ICBC Standard Bank PLC PURCHASED KZT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $66.1K KZT | 0.004% | KZ |
| Societe Generale SA PURCHASED USD / SOLD IDR | — | 000000000 — | DFE OTHER | 1 NC | $65.1K IDR | 0.004% | US |
| Deutsche Bank AG PURCHASED UZS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $64.6K UZS | 0.003% | UZ |
| Deutsche Bank AG PURCHASED UZS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $62.0K UZS | 0.003% | UZ |
| Standard Chartered Bank PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | $61.9K THB | 0.003% | US |
| LCH Ltd. Long: SMIDJYLY2 IRS PLN R F 5.02000 BMIDJYLZ… | — | 000000000 — | DIR OTHER | 13,700,000 OU | $61.3K PLN | 0.003% | US |
| KAZAKH GOV BOND - MEUKAM Kazakhstan Government Bond - MEUKAM | — | 000000000 KZKD00000626 | DBT NUSS | 34,685,000 PA | $60.0K KZT | 0.003% | KZ |
| LCH Ltd. Long: SMIFQSTE8 IRS HUF R F 6.20050 BMIFQSTF… | — | 000000000 — | DIR OTHER | 1,660,000,000 OU | $59.9K HUF | 0.003% | US |
| Bank of America NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $58.8K ZAR | 0.003% | ZA |
| Societe Generale SA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $58.6K PHP | 0.003% | US |
| Chicago Mercantile Exchange Long: BMIGLJ1W1 IRS COP R V 03MCPIBR BMIGLJ1Y… | — | 000000000 — | DIR OTHER | 16,091,000,000 OU | $58.1K COP | 0.003% | US |
| LCH Ltd. Long: BMIFASWV3 IRS PLN R V 03MWIBOR BMIFASWX… | — | 000000000 — | DIR OTHER | 42,227,000 OU | $56.1K PLN | 0.003% | US |
| BNP Paribas SA PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $55.9K MXN | 0.003% | MX |
| Bank of America NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $55.6K ZAR | 0.003% | ZA |
| Citibank NA BMIGBX564 EATON VANCE | — | 000000000 — | DFE OTHER | 7,000,000 OU | $55.5K | 0.003% | US |
| Societe Generale SA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $55.4K PHP | 0.003% | US |
| JPMorgan Securities PLC BMIGB9X17 EATON VANCE | — | 000000000 — | DFE OTHER | 7,000,000 OU | $55.1K | 0.003% | US |
| Barclays Bank PLC PURCHASED CZK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $55.1K N/A | 0.003% | CZ |
| Societe Generale SA PURCHASED USD / SOLD INR | — | 000000000 — | DFE OTHER | 1 NC | $54.3K INR | 0.003% | US |
| JPMorgan Securities PLC BMIGMBFS1 EATON VANCE | — | 000000000 — | DFE OTHER | 21,000,000 OU | $53.9K | 0.003% | US |
| LCH Ltd. Long: SMIFMFVS6 IRS CNY R F 1.63550 BMIFMFVT… | — | 000000000 — | DIR OTHER | 79,604,000 OU | $51.8K CNY | 0.003% | US |
| Chicago Mercantile Exchange Long: SMIFX9KX9 IRS MXN R F 7.30000 BMIFX9KY… | — | 000000000 — | DIR OTHER | 250,000,000 OU | $50.5K MXN | 0.003% | US |
| Societe Generale SA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $50.2K PHP | 0.003% | US |
| LCH Ltd. Long: SMIG4UK53 IRS CNY R F 1.61750 BMIG4UK6… | — | 000000000 — | DIR OTHER | 99,000,000 OU | $50.0K CNY | 0.003% | US |
| Deutsche Bank AG PURCHASED KZT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $48.9K KZT | 0.003% | KZ |
| Barclays Bank PLC PURCHASED USD / SOLD INR | — | 000000000 — | DFE OTHER | 1 NC | $47.2K INR | 0.003% | US |
| ICBC Standard Bank PLC PURCHASED KZT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $45.5K KZT | 0.002% | KZ |
| Standard Chartered Bank PURCHASED USD / SOLD UGX | — | 000000000 — | DFE OTHER | 1 NC | $45.3K UGX | 0.002% | US |
| LCH Ltd. Long: SMIFEM2N3 IRS CNY R F 1.61250 BMIFEM2P… | — | 000000000 — | DIR OTHER | 85,210,000 OU | $44.3K CNY | 0.002% | US |
| Bank of America NA BMIGMA9F8 EATON VANCE | — | 000000000 — | DFE OTHER | 17,000,000 OU | $43.6K | 0.002% | US |
| Standard Chartered Bank PURCHASED ZMW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $43.5K ZMW | 0.002% | ZM |
| UGANDA GOVERNMENT BOND Republic of Uganda Government Bonds | — | 000000000 UG12K2206346 | DBT NUSS | 167,700,000 PA | $43.0K UGX | 0.002% | UG |
| Societe Generale SA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $42.6K PHP | 0.002% | US |
| Standard Chartered Bank PURCHASED NGN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $41.9K NGN | 0.002% | NG |
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 ($1.74B), not of the fund’s net assets ($1.86B). The two differ by cash, derivatives filed with no market value, and rounding.