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
1,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$20.3K TWD | -0.000% | TW |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$20.3K TWD | -0.000% | TW |
| Deutsche Bank AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$20.0K JPY | -0.000% | JP |
| Societe Generale SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$18.7K EUR | -0.000% | US |
| Citigroup Global Markets, Inc. PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.7K TWD | -0.000% | TW |
| Barclays Bank PLC PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.6K ZAR | -0.000% | ZA |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.3K TWD | -0.000% | TW |
| BNP Paribas Suisse SA Long: BMIGGWCA4 TRS COP R F .00000 ACI2Z7LJ… | — | 000000000 — | DIR OTHER | 51,309,400,000 OU | -$17.2K COP | -0.000% | CO |
| Citigroup Global Markets, Inc. PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.1K TWD | -0.000% | TW |
| UBS AG PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$16.0K ZAR | -0.000% | ZA |
| Citibank NA PURCHASED USD / SOLD UAH | — | 000000000 — | DFE OTHER | 1 NC | -$16.0K UAH | -0.000% | US |
| Goldman Sachs International PURCHASED VND / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.6K VND | -0.000% | VN |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.0K TWD | -0.000% | TW |
| Bank of America NA PURCHASED USD / SOLD AED | — | 000000000 — | DFE OTHER | 1 NC | -$14.6K AED | -0.000% | US |
| Citibank NA PURCHASED VND / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$14.3K VND | -0.000% | VN |
| Bank of America NA PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$12.4K N/A | -0.000% | XX |
| Standard Chartered Bank PURCHASED USD / SOLD OMR | — | 000000000 — | DFE OTHER | 1 NC | -$11.9K OMR | -0.000% | US |
| Societe Generale SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$11.8K EUR | -0.000% | US |
| JPMorgan Chase Bank NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.4K ZAR | -0.000% | ZA |
| Standard Chartered Bank PURCHASED USD / SOLD OMR | — | 000000000 — | DFE OTHER | 1 NC | -$10.8K OMR | -0.000% | US |
| Barclays Bank PLC PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$10.5K ZAR | -0.000% | ZA |
| Citibank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$10.5K EUR | -0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD OMR | — | 000000000 — | DFE OTHER | 1 NC | -$9.9K OMR | -0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD AED | — | 000000000 — | DFE OTHER | 1 NC | -$9.6K AED | -0.000% | US |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$9.2K TWD | -0.000% | TW |
| Standard Chartered Bank PURCHASED USD / SOLD AED | — | 000000000 — | DFE OTHER | 1 NC | -$9.0K AED | -0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD OMR | — | 000000000 — | DFE OTHER | 1 NC | -$9.0K OMR | -0.000% | US |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$8.8K EUR | -0.000% | US |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.7K ZAR | -0.000% | ZA |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.3K ZAR | -0.000% | ZA |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.3K ZAR | -0.000% | ZA |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.1K ZAR | -0.000% | ZA |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$8.1K ZAR | -0.000% | ZA |
| Goldman Sachs International Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ… | — | 000000000 — | DCR OTHER | 11,557,000 OU | -$8.0K | -0.000% | GB |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$7.5K ZAR | -0.000% | ZA |
| Citibank NA PURCHASED EUR / SOLD ISK | — | 000000000 — | DFE OTHER | 1 NC | -$7.2K N/A | -0.000% | XX |
| HSBC Bank USA NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$7.1K ZAR | -0.000% | ZA |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$6.3K EUR | -0.000% | US |
| Goldman Sachs International Long: BMIF8YCP8 CDS USD R F 1.00000 BMIF8YCQ… | — | 000000000 — | DCR OTHER | 9,000,000 OU | -$6.2K | -0.000% | GB |
| Bank of America NA PURCHASED UYU / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.2K UYU | -0.000% | UY |
| Goldman Sachs International PURCHASED USD / SOLD UYU | — | 000000000 — | DFE OTHER | 1 NC | -$5.6K UYU | -0.000% | US |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.6K TWD | -0.000% | TW |
| Citibank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$4.9K EUR | -0.000% | US |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$4.6K EUR | -0.000% | US |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.3K TWD | -0.000% | TW |
| Standard Chartered Bank PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.2K EUR | -0.000% | XX |
| HSBC Bank USA NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.2K JPY | -0.000% | JP |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.6K EUR | -0.000% | XX |
| Societe Generale SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$3.6K EUR | -0.000% | US |
| Societe Generale SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$3.4K EUR | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.37B), not of the fund’s net assets ($7.21B). The two differ by cash, derivatives filed with no market value, and rounding.