3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
3,408 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER |
| -$44.04M N/A |
| -0.257% |
| N/A |
| N/A Nasdaq-100 E-Mini Index | — | — — | DE OTHER | -1,551 NC | -$43.71M | -0.256% | US |
| N/A U.S. Treasury 10-Year Ultra Note | — | — — | DIR OTHER | -13,847 NC | -$24.45M | -0.143% | US |
| N/A SPDR Gold Shares | — | 00CC1PMH4 US00CC1PMH45 | DE OTHER | -21,600 NC | -$7.67M | -0.045% | US |
| N/A Alphabet, Inc. | — | — — | DE OTHER | -1,110 NC | -$7.07M | -0.041% | US |
| N/A Apple, Inc. | — | 00CAGK1N3 US00CAGK1N32 | DE OTHER | -2,000 NC | -$6.59M | -0.039% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.41M N/A | -0.032% | N/A |
| N/A Alphabet, Inc. | — | — — | DE OTHER | -508 NC | -$3.75M | -0.022% | US |
| N/A OIS | — | — — | DIR OTHER | 2,733,675,000 PA | -$3.61M JPY | -0.021% | GB |
| N/A OIS | — | — — | DIR OTHER | 2,733,675,000 PA | -$3.60M JPY | -0.021% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$3.54M N/A | -0.021% | N/A |
| N/A NDIRS | — | — — | DIR OTHER | 173,308,011 PA | -$3.42M BRL | -0.020% | US |
| N/A OIS | — | — — | DIR OTHER | 47,000,000 PA | -$3.41M GBP | -0.020% | GB |
| N/A NDIRS | — | — — | DIR OTHER | 166,280,507 PA | -$3.28M BRL | -0.019% | FR |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.80M N/A | -0.016% | N/A |
| N/A NDIRS | — | — — | DIR OTHER | 138,239,477 PA | -$2.80M BRL | -0.016% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.77M N/A | -0.016% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.76M N/A | -0.016% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.71M N/A | -0.016% | N/A |
| N/A OIS | — | — — | DIR OTHER | 849,940,900 PA | -$2.71M GBP | -0.016% | GB |
| N/A SPDR Gold Shares | — | 00PAVREB9 US00PAVREB95 | DE OTHER | -10,000 NC | -$2.69M | -0.016% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.49M N/A | -0.015% | N/A |
| N/A U.S. Treasury 10-Year Note | — | — — | DIR OTHER | -3,558 NC | -$2.49M | -0.015% | US |
| N/A NDIRS | — | — — | DIR OTHER | 122,263,742 PA | -$2.48M BRL | -0.015% | FR |
| N/A Alphabet, Inc. | — | — — | DE OTHER | -2,499 NC | -$2.43M | -0.014% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.42M N/A | -0.014% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.37M N/A | -0.014% | N/A |
| N/A CH Robinson Worldwide, Inc. | CHRW | 12541W209 US12541W2098 | DE OTHER | -82,735 NS | -$2.22M | -0.013% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$2.19M N/A | -0.013% | N/A |
| N/A U.S. Treasury 5-Year Note | — | — — | DIR OTHER | 3,333 NC | -$2.15M | -0.013% | US |
| N/A NVIDIA Corp. | — | 00CAL8Z64 US00CAL8Z646 | DE OTHER | -2,000 NC | -$2.12M | -0.012% | US |
| N/A SOP | — | — — | DIR OTHER | -750,000,000 PA | -$1.97M | -0.012% | GB |
| N/A OIS | — | — — | DIR OTHER | 128,317,796 PA | -$1.82M | -0.011% | US |
| N/A NVIDIA Corp. | — | 00CAL91A0 US00CAL91A09 | DE OTHER | -2,526 NC | -$1.76M | -0.010% | US |
| N/A Apple, Inc. | — | 00CBYYDJ7 US00CBYYDJ74 | DE OTHER | -1,001 NC | -$1.72M | -0.010% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.69M N/A | -0.010% | N/A |
| N/A Broadcom, Inc. | — | — — | DE OTHER | -600 NC | -$1.52M | -0.009% | US |
| N/A Broadcom, Inc. | — | — — | DE OTHER | -1,000 NC | -$1.52M | -0.009% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.36M N/A | -0.008% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.31M N/A | -0.008% | N/A |
| N/A Apple, Inc. | — | 00CAGK327 US00CAGK3271 | DE OTHER | -540 NC | -$1.31M | -0.008% | US |
| N/A Micron Technology, Inc. | — | 00CB8NJ13 US00CB8NJ133 | DE OTHER | -175 NC | -$1.30M | -0.008% | US |
| N/A First Solar, Inc. | FSLR | 336433107 US3364331070 | DE OTHER | -28,489 NS | -$1.24M | -0.007% | US |
| N/A Broadcom, Inc. | — | — — | DE OTHER | -500 NC | -$1.21M | -0.007% | US |
| N/A NVIDIA Corp. | — | 00CAL8ZA5 US00CAL8ZA56 | DE OTHER | -2,700 NC | -$1.19M | -0.007% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.13M N/A | -0.007% | N/A |
| N/A Micron Technology, Inc. | — | 00CB0G9W9 US00CB0G9W95 | DE OTHER | -146 NC | -$1.11M | -0.007% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.11M N/A | -0.006% | N/A |
| N/A Alphabet, Inc. | — | — — | DE OTHER | -2,700 NC | -$1.06M | -0.006% | US |
| N/A SOP | — | — — | DIR OTHER | -130,309,000 PA | -$1.02M | -0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.31B), not of the fund’s net assets ($17.11B). The two differ by cash, derivatives filed with no market value, and rounding.