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.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.
1,522 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Rushydro Public Joint Stock Co. RUSHYDRO PJSC | — | X2393H107 RU000A0JPKH7 | EC CORP | 354,557,380 NS | $0.04 RUB | 0.000% | RU |
| Federal Grid Co - Rosseti PJSC Federal Grid Co Unified Energy | — | X2393G109 RU000A0JPNN9 | EC CORP | 1,019,443,892 NS | $0.13 RUB | 0.000% | RU |
| Victoria Gold Corp Victoria Gold Corporation/Vancouver | — | 92625W507 CA92625W5072 | EC CORP | 38,304 NS | $191.52 | 0.000% | CA |
| ITALIAN DERIVATIVES MARKET FTSE/MIB Index Future 2026-06-19 | — | — IT0024209022 | DE CORP | -2 NS | $233.54 EUR | 0.000% | XX |
| THE OPTIONS CLEARING CORPORATION ADT, Inc. 05/15/2026 10 Call | — | — — | DE CORP | 511 NS | $511.00 | 0.000% | US |
| DEFI TECHNOLOGIES INC. Warrants | — | — — | DE CORP | 123,288 NS | $1.4K | 0.000% | US |
| MORGAN STANLEY & CO. LLC NATIONAL GRID PLC | — | — — | DE CORP | 26,306 NC | $1.5K GBP | 0.000% | GB |
| Loews Corporation | L | 540424108 US5404241086 | EC CORP | 15 NS | $1.6K | 0.000% | US |
| U.S. Bancorp. US Bancorp | USB | 902973304 US9029733048 | EC CORP | 37 NS | $1.9K | 0.000% | US |
| Perpetua Resources Corp Perpetua Resources Corporation | PPTA | 714266103 CA7142661031 | EC CORP | 69 NS | $1.9K | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION NeoGenomics, Inc. 12/18/2026 10 Call | — | — — | DE CORP | 26 NS | $1.9K | 0.000% | US |
| MORGAN STANLEY & CO. LLC SRC SX OPT AUTO ETF | — | — — | DE CORP | -2,050 NC | $2.2K EUR | 0.000% | 2F |
| DHT Holdings Inc. DHT Holdings, Inc. | DHT | Y2065G121 MHY2065G1219 | EC CORP | 130 NS | $2.4K | 0.000% | BM |
| MORGAN STANLEY & CO. LLC SAVANNAH RESOURCES PLC | — | — — | DE CORP | 4,355,397 NC | $2.4K GBP | 0.000% | GB |
| Whitehawk Therapeutics Inc. Whitehawk Therapeutics, Inc. | WHWK | 00032Q104 US00032Q1040 | EC CORP | 702 NS | $2.4K | 0.000% | US |
| EUREX DEUTSCHLAND Mini-DAX Futures 2026-06-19 | — | — DE000C7YLFS9 | DE CORP | -5 NS | $2.4K EUR | 0.000% | XX |
| THE OPTIONS CLEARING CORPORATION NCR Voyix Corporation 12/18/2026 10 Call | — | — — | DE CORP | 50 NS | $2.5K | 0.000% | US |
| Azenta Inc Azenta, Inc. | AZTA | 114340102 US1143401024 | EC CORP | 135 NS | $2.9K | 0.000% | US |
| MORGAN STANLEY & CO. LLC ELIA GROUP SA | — | — — | DE CORP | 3,307 NC | $3.0K EUR | 0.000% | 2F |
| Flotek Industries, Inc. | FTK | 343389409 US3433894090 | EC CORP | 181 NS | $3.1K | 0.000% | US |
| Ventas Inc. Ventas, Inc. REIT | VTR | 92276F100 US92276F1003 | EC CORP | 38 NS | $3.1K | 0.000% | US |
| MORGAN STANLEY & CO. LLC SSE ORD | — | — — | DE CORP | 19,939 NC | $3.5K GBP | 0.000% | GB |
| Amicus Therapeutics Inc. Amicus Therapeutics, Inc. | — | 03152W109 US03152W1099 | EC CORP | 246 NS | $3.6K | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION Global Payments, Inc. 05/15/2026 100 Call | — | — — | DE CORP | 157 NS | $3.8K | 0.000% | US |
| MORGAN STANLEY & CO. LLC CATL ORD H | — | — — | DE CORP | 5,297 NC | $4.1K HKD | 0.000% | HK |
| MORGAN STANLEY & CO. LLC REPT BATTERO ENERGY CO. LTD. - H SHARES | — | — — | DE CORP | 209,415 NC | $4.1K HKD | 0.000% | HK |
| MORGAN STANLEY & CO. LLC CALB GROUP CO. LTD. - H SHARES | — | — — | DE CORP | 121,578 NC | $4.2K HKD | 0.000% | HK |
| MORGAN STANLEY & CO. LLC ANGLO AMERICAN | — | — — | DE CORP | 10,686 NC | $4.4K GBP | 0.000% | GB |
| MORGAN STANLEY & CO. LLC ANTOFAGASTA | — | — — | DE CORP | 10,004 NC | $4.5K GBP | 0.000% | GB |
| Avino Silver & Gol AVINO SILVER & GOLD MINES | ASM | 053906103 CA0539061030 | EC CORP | 767 NS | $4.8K | 0.000% | US |
| American International Group Inc. American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 66 NS | $5.0K | 0.000% | US |
| Arch Capital Group Ltd. | ACGL | G0450A105 BMG0450A1053 | EC CORP | 55 NS | $5.3K | 0.000% | BM |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 67 NS | $5.4K | 0.000% | US |
| MORGAN STANLEY & CO. LLC PENINSULA ENERGY LTD | — | — — | DE CORP | 584,169 NC | $6.7K AUD | 0.000% | AU |
| IAMGOLD Corp IAMGOLD Corporation | IAG | 450913108 CA4509131088 | EC CORP | 400 NS | $7.5K | 0.001% | CA |
| MORGAN STANLEY & CO. LLC JL MAG RARE-EARTH - H SHARES | — | — — | DE CORP | 241,590 NC | $8.8K HKD | 0.001% | 2F |
| MORGAN STANLEY & CO. LLC LEGRAND SA | — | — — | DE CORP | 3,958 NC | $9.1K EUR | 0.001% | 2F |
| THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust 04/01/202… | — | — — | DE CORP | 78 NS | $9.2K | 0.001% | US |
| MORGAN STANLEY & CO. LLC YELLOW CAKE PLC | — | — — | DE CORP | 94,795 NC | $9.4K GBP | 0.001% | GB |
| Q2 Metals Corp Q2 Metals Corporation | — | 74739G107 CA74739G1072 | EC CORP | 6,080 NS | $9.4K CAD | 0.001% | CA |
| HIVE DIGITAL TECHNOLOGIES LTD Warrants | — | — — | DE CORP | 44,900 NS | $10.7K CAD | 0.001% | CA |
| Uranium Energy Corp. Uranium Energy Corporation | UEC | 916896103 US9168961038 | EC CORP | 819 NS | $11.1K | 0.001% | CA |
| AWALE RESOURCES LTD Warrants | — | — — | DE CORP | 89,000 NS | $11.1K CAD | 0.001% | CA |
| BP PLC BP plc ADR | BP | 055622104 US0556221044 | EC CORP | 239 NS | $11.2K | 0.001% | GB |
| Otis Worldwide Corp. Otis Worldwide Corporation | OTIS | 68902V107 US68902V1070 | EC CORP | 151 NS | $11.6K | 0.001% | US |
| Moog Inc. Moog, Inc. Class A | MOG.A | 615394202 US6153942023 | EC CORP | 40 NS | $11.7K | 0.001% | US |
| Ss Innovations International Inc SS Innovations International, Inc. | SSII | 05453U203 US05453U2033 | EC CORP | 2,404 NS | $12.0K | 0.001% | US |
| Orange County Bancorp Inc. AMERICAN RIVER BANKSHARES | OBT | 68417L107 US68417L1070 | EC CORP | 383 NS | $12.2K | 0.001% | US |
| MORGAN STANLEY & CO. LLC NEXANS | — | — — | DE CORP | 5,055 NC | $12.6K EUR | 0.001% | FR |
| Cognyte Software Limited Cognyte Software Ltd. | CGNT | M25133105 IL0011691438 | EC CORP | 1,571 NS | $12.7K | 0.001% | IL |