1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC |
| -0.002% |
| N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$36.2K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$46.7K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$61.5K N/A | -0.003% | N/A |
| N/A Nikkei 225 Index Future | — | — — | DE OTHER | 6 NC | -$61.6K JPY | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$65.3K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$69.9K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$75.2K N/A | -0.004% | N/A |
| N/A MSCI Emerging Markets Index Future | — | — — | DE OTHER | 56 NC | -$104.2K | -0.005% | N/A |
| N/A STOXX Europe 600 Index Future | — | — DE000C7YK5U9 | DE OTHER | 137 NC | -$117.2K EUR | -0.006% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$150.4K N/A | -0.008% | N/A |
| N/A E-Mini S&P 500 Index Future | — | — — | DE OTHER | 61 NC | -$350.4K | -0.018% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$715.7K N/A | -0.037% | N/A |
| N/A Intercontinental Exchange, Inc. | — | — — | DCR OTHER | 1 NC | -$3.42M | -0.179% | N/A |
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 ($1.92B), not of the fund’s net assets ($1.91B). The two differ by cash, derivatives filed with no market value, and rounding.