1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
1,716 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Telecom Italia S.p.A. | — | — — | EC CORP | 23,557 NS |
| 0.000% |
| IT |
| Telecom Italia S.p.A. | — | — IT0005697666 | EC CORP | 48,489 NS | $0.55 EUR | 0.000% | IT |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 1,098.85 PA | $9.39 | 0.000% | US |
| Capitaland Ascendas REIT | — | — SGXZ38452744 | EC CORP | 397 NS | $37.85 SGD | 0.000% | SG |
| HSBC Securities, Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 42,049.38 PA | $57.99 | 0.000% | US |
| Goldman Sachs & Co. UNITED STATES DOLLAR | — | — — | DFE CORP | 41,001.29 PA | $59.21 | 0.000% | US |
| Morgan Stanley & Co., Inc. POLISH ZLOTY | — | — — | DFE CORP | 217,046.36 PA | $109.64 PLN | 0.000% | PL |
| Goldman Sachs & Co. ROMANIAN LEU | — | — — | DFE CORP | 494,414.03 PA | $126.34 RON | 0.000% | RO |
| Svenska Handelsbanken AB | — | — SE0007100607 | EC CORP | 6 NS | $133.67 SEK | 0.000% | SE |
| Goldman Sachs & Co. CANADIAN DOLLAR | — | — — | DFE CORP | 176,891.33 PA | $146.01 CAD | 0.000% | CA |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 98,816.2 PA | $158.47 | 0.000% | US |
| HSBC Securities, Inc. JAPANESE YEN | — | — — | DFE CORP | 12,472,538 PA | $159.50 JPY | 0.000% | JP |
| Morgan Stanley & Co., Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 41,408.52 PA | $175.58 | 0.000% | US |
| BNP Paribas Securities UNITED STATES DOLLAR | — | — — | DFE CORP | 121,984.99 PA | $183.59 | 0.000% | US |
| Barclays Capital Inc. EURO DOLLAR | — | — — | DFE CORP | 1,475,127.81 PA | $191.20 EUR | 0.000% | US |
| Barclays Capital Inc. EURO DOLLAR | — | — — | DFE CORP | 71,435.41 PA | $207.68 EUR | 0.000% | US |
| Morgan Stanley & Co., Inc. COLOMBIAN PESO | — | — — | DFE CORP | 151,876,744.4 PA | $219.68 COP | 0.000% | CO |
| EUREX EXCHANGE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | 2 NC | $229.32 EUR | 0.000% | DE |
| HSBC Securities, Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 130,179.47 PA | $251.82 | 0.000% | US |
| HSBC Securities, Inc. EURO DOLLAR | — | — — | DFE CORP | 56,164.94 PA | $260.93 EUR | 0.000% | US |
| BNP Paribas Securities UNITED STATES DOLLAR | — | — — | DFE CORP | 214,918.27 PA | $261.65 | 0.000% | US |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 75,329 PA | $289.63 | 0.000% | US |
| HSBC Securities, Inc. ROMANIAN LEU | — | — — | DFE CORP | 509,669.12 PA | $305.59 RON | 0.000% | RO |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 66,991.57 PA | $337.60 | 0.000% | US |
| BNP Paribas Securities COLOMBIAN PESO | — | — — | DFE CORP | 247,578,986.5 PA | $380.48 COP | 0.000% | CO |
| Urad Vlady Ceske Republiky | — | — CZ0001006431 | DBT NUSS | 10,000 PA | $426.22 CZK | 0.000% | CZ |
| Barclays Capital Inc. EURO DOLLAR | — | — — | DFE CORP | 71,556.7 PA | $472.34 EUR | 0.000% | US |
| Goldman Sachs & Co. BRAZILIAN REAL | — | — — | DFE CORP | 216,050.54 PA | $537.63 BRL | 0.000% | BR |
| BNP Paribas Securities UNITED STATES DOLLAR | — | — — | DFE CORP | 123,980.67 PA | $582.23 | 0.000% | US |
| Goldman Sachs & Co. EURO DOLLAR | — | — — | DFE CORP | 77,946.89 PA | $587.62 EUR | 0.000% | US |
| Goldman Sachs & Co. ROMANIAN LEU | — | — — | DFE CORP | 855,299.81 PA | $589.02 RON | 0.000% | RO |
| Morgan Stanley & Co., Inc. MEXICAN PESO | — | — — | DFE CORP | 2,086,806.3 PA | $643.75 MXN | 0.000% | MX |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 41,208.51 PA | $677.57 | 0.000% | US |
| Citibank, Inc. EURO DOLLAR | — | — — | DFE CORP | 77,349.36 PA | $706.93 EUR | 0.000% | US |
| Goldman Sachs & Co. BRAZILIAN REAL | — | — — | DFE CORP | 215,840.07 PA | $725.91 BRL | 0.000% | BR |
| Royal Bank of Canada JAPANESE YEN | — | — — | DFE CORP | 20,477,873 PA | $738.08 JPY | 0.000% | JP |
| HSBC Securities, Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 66,837.95 PA | $748.84 | 0.000% | US |
| Morgan Stanley & Co., Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 80,748.32 PA | $766.84 | 0.000% | US |
| Goldman Sachs & Co. AUSTRALIAN DOLLAR | — | — — | DFE CORP | 371,058.87 PA | $771.89 AUD | 0.000% | AU |
| Goldman Sachs & Co. JAPANESE YEN | — | — — | DFE CORP | 20,484,619 PA | $772.76 JPY | 0.000% | JP |
| Morgan Stanley & Co., Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 40,964.53 PA | $797.63 | 0.000% | US |
| Barclays Capital Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 78,818.16 PA | $866.91 | 0.000% | US |
| Merrill Lynch Professional Clearing Corp. UNITED STATES DOLLAR | — | — — | DFE CORP | 41,091.09 PA | $920.53 | 0.000% | US |
| Goldman Sachs & Co. BRAZILIAN REAL | — | — — | DFE CORP | 214,411.73 PA | $1.0K BRL | 0.000% | BR |
| Morgan Stanley & Co., Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 105,084.44 PA | $1.1K | 0.000% | US |
| HSBC Securities, Inc. NORWEGIAN KRONE | — | — — | DFE CORP | 2,992,594.71 PA | $1.3K NOK | 0.000% | NO |
| Aktiebolaget SKF | — | — SE0000108201 | EC CORP | 54 NS | $1.3K SEK | 0.000% | SE |
| HSBC Securities, Inc. UNITED STATES DOLLAR | — | — — | DFE CORP | 298,769.19 PA | $1.4K | 0.000% | US |
| Goldman Sachs & Co. JAPANESE YEN | — | — — | DFE CORP | 20,396,666 PA | $1.7K JPY | 0.000% | JP |
| Morgan Stanley & Co., Inc. HUNGARIAN FORINT | — | — — | DFE CORP | 27,887,945 PA | $1.7K HUF | 0.000% | HU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($794.59M), not of the fund’s net assets ($817.99M). The two differ by cash, derivatives filed with no market value, and rounding.