1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109755 | PVGMAPI | NOT_LISTED | not exchange-listed | — |
| C000072063 | VPVGMMV | NOT_LISTED | not exchange-listed | — |
| C000072064 | VPVGMVV | NOT_LISTED | not exchange-listed | — |
884 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOLD PLN BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $309.26 PLN | 0.000% | PL |
| N/A SOLD THB BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $287.56 THB | 0.000% | TH |
| N/A BOUGHT KRW SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $279.47 KRW | 0.000% | KR |
| N/A SOLD TWD BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $274.03 TWD | 0.000% | TW |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $266.20 EUR | 0.000% | N/A |
| N/A BOUGHT BRL SOLD USD 20260602 | — | 000000000 — | DFE OTHER | 1 NC | $262.27 BRL | 0.000% | BR |
| N/A SOLD HKD BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $259.94 HKD | 0.000% | HK |
| N/A BOUGHT TRY SOLD USD 20260421 | — | 000000000 — | DFE OTHER | 1 NC | $258.42 TRY | 0.000% | TR |
| N/A BOUGHT COP SOLD USD 20260430 | — | 000000000 — | DFE OTHER | 1 NC | $255.67 COP | 0.000% | CO |
| N/A BOUGHT BRL SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $254.18 BRL | 0.000% | BR |
| N/A BOUGHT TRY SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $252.96 TRY | 0.000% | TR |
| N/A SOLD ILS BOUGHT USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | $246.21 ILS | 0.000% | IL |
| N/A SOLD KRW BOUGHT USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | $245.29 KRW | 0.000% | KR |
| N/A BOUGHT KRW SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $237.09 KRW | 0.000% | KR |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $229.82 INR | 0.000% | IN |
| N/A SOLD INR BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | $226.98 INR | 0.000% | IN |
| N/A SOLD MXN BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $224.06 MXN | 0.000% | MX |
| N/A SOLD ZAR BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $222.64 ZAR | 0.000% | ZA |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/3… | — | ACI30FVM3 XS3093865239 | DBT CORP | 189,121 PA | $208.03 | 0.000% | KY |
| N/A BOUGHT TRY SOLD USD 20260409 | — | 000000000 — | DFE OTHER | 1 NC | $203.80 TRY | 0.000% | TR |
| N/A SOLD NOK BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $191.10 NOK | 0.000% | NO |
| N/A BOUGHT TRY SOLD USD 20260421 | — | 000000000 — | DFE OTHER | 1 NC | $181.29 TRY | 0.000% | TR |
| N/A NATURAL GAS FUTR MAY26 XNYM 20260428 | — | 000000000 — | DCO OTHER | -1 NC | $173.15 | 0.000% | US |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $162.24 PLN | 0.000% | PL |
| N/A BOUGHT JPY SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $162.04 JPY | 0.000% | JP |
| N/A SOLD KRW BOUGHT USD 20260423 | — | 000000000 — | DFE OTHER | 1 NC | $159.19 KRW | 0.000% | KR |
| N/A SOLD PHP BOUGHT USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | $153.94 PHP | 0.000% | PH |
| N/A SOLD HKD BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $152.28 HKD | 0.000% | HK |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/2… | — | ACI30CNK3 XS3093816026 | DBT CORP | 1,702 PA | $146.37 | 0.000% | KY |
| N/A SOLD IDR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $144.45 IDR | 0.000% | ID |
| N/A SOLD TWD BOUGHT USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | $143.66 TWD | 0.000% | TW |
| N/A SOLD INR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $142.33 INR | 0.000% | IN |
| N/A SOLD KRW BOUGHT USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | $140.82 KRW | 0.000% | KR |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2… | — | ACI30FV27 XS3093859935 | DBT CORP | 40,097 PA | $140.34 | 0.000% | KY |
| N/A SOLD MXN BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $136.37 MXN | 0.000% | MX |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/3… | — | ACI30G0R4 XS3093863457 | DBT CORP | 100,246 PA | $130.32 | 0.000% | KY |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $129.68 PLN | 0.000% | PL |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2… | — | ACI30FTR5 XS3093861758 | DBT CORP | 80,196 PA | $120.29 | 0.000% | KY |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/3… | — | ACI30G0P8 XS3093864265 | DBT CORP | 100,246 PA | $110.27 | 0.000% | KY |
| N/A SOLD ILS BOUGHT USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | $105.05 ILS | 0.000% | IL |
| N/A SOLD IDR BOUGHT USD 20260430 | — | 000000000 — | DFE OTHER | 1 NC | $100.72 IDR | 0.000% | ID |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2… | — | ACI30FTT1 XS3093860867 | DBT CORP | 50,125 PA | $100.25 | 0.000% | KY |
| KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2… | — | ACI30FV35 XS3093862566 | DBT CORP | 80,196 PA | $96.24 | 0.000% | KY |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $86.31 INR | 0.000% | IN |
| N/A SOLD THB BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | $82.58 THB | 0.000% | TH |
| N/A SOLD INR BOUGHT USD 20260423 | — | 000000000 — | DFE OTHER | 1 NC | $67.02 INR | 0.000% | IN |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $65.36 INR | 0.000% | IN |
| N/A SOLD PHP BOUGHT USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | $65.26 PHP | 0.000% | PH |
| N/A BOUGHT CNH SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $59.37 CNY | 0.000% | CN |
| N/A SOLD NOK BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $54.25 NOK | 0.000% | NO |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($301.28M), not of the fund’s net assets ($276.32M). The two differ by cash, derivatives filed with no market value, and rounding.