1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172579 | HFZCX | NOT_LISTED | not exchange-listed | — |
| C000185821 | HFZFX | NOT_LISTED | not exchange-listed | — |
| C000172581 | HFZRX | NOT_LISTED | not exchange-listed | — |
| C000172582 | HFZSX | NOT_LISTED | not exchange-listed | — |
| C000172583 |
| HFZTX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000172584 | HFZYX | NOT_LISTED | not exchange-listed | — |
| C000172580 | SMSNX | NOT_LISTED | not exchange-listed | — |
| C000172585 | SMSRX | NOT_LISTED | not exchange-listed | — |
| C000172578 | SMSVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. International PLC PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER |
| $2.0K ZAR |
| 0.006% |
| ZA |
| Bank of America NA PURCHASED CLP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.5K CLP | 0.005% | CL |
| Bank of America NA PURCHASED CLP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.5K CLP | 0.005% | CL |
| UBS AG PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | $1.5K CLP | 0.005% | US |
| State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.3K EUR | 0.004% | XX |
| Citibank NA PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.2K TRY | 0.004% | TR |
| Citibank NA PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.1K TRY | 0.003% | TR |
| Bank of America NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $1.1K EUR | 0.003% | US |
| JPMorgan Chase Bank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.1K EUR | 0.003% | XX |
| Bank of America NA PURCHASED USD / SOLD RON | — | 000000000 — | DFE OTHER | 1 NC | $900.33 RON | 0.003% | US |
| Citibank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | $538.93 MXN | 0.002% | US |
| Citibank NA PURCHASED USD / SOLD PEN | — | 000000000 — | DFE OTHER | 1 NC | $390.10 PEN | 0.001% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | $349.45 MXN | 0.001% | US |
| Bank of America NA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $289.00 ZAR | 0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MYR | — | 000000000 — | DFE OTHER | 1 NC | $240.81 MYR | 0.001% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $222.13 ZAR | 0.001% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | $198.31 MXN | 0.001% | US |
| Bank of America NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $107.91 EUR | 0.000% | XX |
| Bank of America NA PURCHASED USD / SOLD RON | — | 000000000 — | DFE OTHER | 1 NC | $39.64 RON | 0.000% | US |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001007546 | DBT NUSS | 0 PA | $0.00 CZK | 0.000% | CZ |
| VNESHECONOMBANK(VEB FIN) Vnesheconombank Via VEB Finance PLC | — | 91821XAD5 US91821XAD57 | DBT CORP | 200,000 PA | $0.00 | 0.000% | IE |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000116851 | DBT NUSS | 0 PA | $0.00 PLN | 0.000% | PL |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000115291 | DBT NUSS | 0 PA | $0.00 PLN | 0.000% | PL |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001001796 | DBT NUSS | 0 PA | $0.00 CZK | 0.000% | CZ |
| UBS AG PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | -$6.61 KRW | -0.000% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MYR | — | 000000000 — | DFE OTHER | 1 NC | -$13.54 MYR | -0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$19.03 PLN | -0.000% | US |
| Citibank NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$24.74 CZK | -0.000% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MYR | — | 000000000 — | DFE OTHER | 1 NC | -$65.94 MYR | -0.000% | US |
| Citibank NA PURCHASED USD / SOLD CNY | — | 000000000 — | DFE OTHER | 1 NC | -$73.02 CNY | -0.000% | US |
| Bank of America NA PURCHASED CLP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$93.21 CLP | -0.000% | CL |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$208.03 CZK | -0.001% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$288.89 PLN | -0.001% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$403.32 PLN | -0.001% | US |
| Citibank NA PURCHASED USD / SOLD CNY | — | 000000000 — | DFE OTHER | 1 NC | -$451.70 CNY | -0.001% | US |
| Citibank NA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$451.99 COP | -0.001% | US |
| UBS AG PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | -$474.01 THB | -0.001% | US |
| Bank of America NA PURCHASED USD / SOLD INR | — | 000000000 — | DFE OTHER | 1 NC | -$537.90 INR | -0.002% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD KZT | — | 000000000 — | DFE OTHER | 1 NC | -$553.97 KZT | -0.002% | US |
| Bank of America NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$575.66 CZK | -0.002% | US |
| Bank of America NA PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$689.70 RON | -0.002% | RO |
| Bank of America NA PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$980.42 JPY | -0.003% | US |
| Citibank NA PURCHASED EGP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.0K EGP | -0.003% | EG |
| UBS AG PURCHASED USD / SOLD TRY | — | 000000000 — | DFE OTHER | 1 NC | -$1.1K TRY | -0.003% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$1.2K MXN | -0.004% | US |
| UBS AG PURCHASED USD / SOLD TRY | — | 000000000 — | DFE OTHER | 1 NC | -$1.2K TRY | -0.004% | US |
| Bank of America NA PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | -$1.3K KRW | -0.004% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EGP | — | 000000000 — | DFE OTHER | 1 NC | -$1.3K EGP | -0.004% | US |
| JPMorgan Chase Bank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.4K KRW | -0.004% | KR |
| Bank of America NA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$1.6K COP | -0.005% | 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 ($30.23M), not of the fund’s net assets ($32.19M). The two differ by cash, derivatives filed with no market value, and rounding.