1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
as filed
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE INC. Nikkei/USD Futures, Jun-2026,ETH | — | 000000000 — | DE CORP |
| -$93.6K |
| -4.617% |
| US |
| CHICAGO MERCANTILE EXCHANGE INC. Japanese Yen Futures, Jun-2026,ETH | — | 000000000 — | DFE CORP | 51 NC | -$24.8K | -1.224% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Micro Nikkei (USD) Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | 33 NC | -$9.0K | -0.443% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 150,000 PA | $149.6K | 7.380% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 150,000 PA | $149.9K | 7.395% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 172,886.71 PA | $172.9K | 8.528% | US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 185,000 PA | $184.8K | 9.117% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 190,240.91 PA | $190.2K | 9.384% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 200,000 PA | $199.6K | 9.843% | 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 ($919.7K), not of the fund’s net assets ($2.03M). The two differ by cash, derivatives filed with no market value, and rounding.