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
3,066 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BNP Paribas RELIANCE STEEL ALUMINUM | — | 000000000 — | DE OTHER | 352 OU | -$107.0K | -0.001% | US |
| Citibank NA PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$105.3K N/A | -0.001% | SE |
| LCH Ltd. SWP: IFS 2.463500 27-JAN-2036 USC | — | 000000000 — | DO OTHER | 28,230,000 OU | -$104.7K | -0.001% | US |
| Bank of America NA PURCHASED CHF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$103.2K N/A | -0.001% | CH |
| Morgan Stanley & Co. International PLC PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$101.5K NZD | -0.001% | NZ |
| Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$89.6K N/A | -0.001% | SE |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$85.1K N/A | -0.001% | CH |
| LCH Ltd. FSWP: OIS 3.970490 16-SEP-2056 SOF | — | 000000000 — | DIR OTHER | 2,935,000 OU | -$84.2K | -0.001% | US |
| JPMorgan Chase Bank NA PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$81.1K SGD | -0.001% | SG |
| JPMorgan Chase Bank NA PURCHASED NOK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$79.1K N/A | -0.001% | NO |
| HSBC Bank PLC PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$79.1K BRL | -0.001% | US |
| JPMorgan Chase Bank NA PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$75.2K NZD | -0.001% | NZ |
| State Street Bank & Trust Co. PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$75.2K AUD | -0.001% | AU |
| Citibank NA PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$75.0K GBP | -0.001% | GB |
| HSBC Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$74.4K AUD | -0.001% | AU |
| JPMorgan Chase Bank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$74.1K AUD | -0.001% | AU |
| Goldman Sachs International PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$73.9K N/A | -0.001% | SE |
| JPMorgan Chase Bank NA PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$70.0K NZD | -0.001% | NZ |
| Deutsche Bank AG PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$69.3K N/A | -0.001% | XX |
| JPMorgan Chase Bank NA PURCHASED CZK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$64.3K N/A | -0.001% | CZ |
| HSBC Bank PLC PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$62.6K THB | -0.001% | TH |
| Goldman Sachs International PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$62.5K ZAR | -0.001% | ZA |
| JPMorgan Chase Bank NA PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$61.9K NZD | -0.001% | NZ |
| Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$61.3K N/A | -0.001% | SE |
| HSBC Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$60.1K AUD | -0.001% | AU |
| Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$58.6K N/A | -0.001% | XX |
| LCH Ltd. FSWP: EUR 2.965840 16-SEP-2031 EUR | — | 000000000 — | DIR OTHER | 38,480,000 OU | -$58.1K EUR | -0.001% | US |
| Goldman Sachs International PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$57.2K ZAR | -0.001% | US |
| Citibank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$56.4K EUR | -0.001% | XX |
| HSBC Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$55.4K EUR | -0.001% | US |
| JPMorgan Chase Bank NA PURCHASED EUR / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | -$54.6K N/A | -0.001% | XX |
| Citibank NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$53.7K ZAR | -0.001% | ZA |
| Goldman Sachs International PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$51.3K NZD | -0.001% | NZ |
| Standard Chartered Bank PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$50.5K N/A | -0.001% | SE |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$50.4K CAD | -0.001% | CA |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$50.2K N/A | -0.001% | CH |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$48.5K N/A | -0.001% | CH |
| Bank of America NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$48.1K KRW | -0.001% | KR |
| Goldman Sachs International PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$47.5K N/A | -0.001% | SE |
| Barclays Bank PLC PURCHASED CHF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$47.5K N/A | -0.001% | CH |
| Goldman Sachs International PURCHASED EUR / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$46.8K N/A | -0.001% | XX |
| HSBC Bank PLC PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$46.3K SGD | -0.001% | SG |
| Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$45.8K N/A | -0.001% | SE |
| HSBC Bank PLC PURCHASED PHP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$45.2K PHP | -0.001% | PH |
| Bank of America NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$45.0K BRL | -0.001% | US |
| Goldman Sachs International PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$43.1K BRL | -0.001% | BR |
| Societe Generale SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$42.7K TWD | -0.001% | TW |
| LCH Ltd. FSWP: OIS 4.168030 16-SEP-2056 SOF | — | 000000000 — | DIR OTHER | 8,895,000 OU | -$41.5K | -0.001% | US |
| Deutsche Bank AG PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$41.3K ZAR | -0.001% | ZA |
| Societe Generale SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$41.1K EUR | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.17B), not of the fund’s net assets ($8.24B). The two differ by cash, derivatives filed with no market value, and rounding.