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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DraftKings Inc | DKNG | 26142V105 US26142V1052 | EC CORP | 111,035 NS |
| 0.214% |
| US |
| BANK OF MONTREAL CHICAGO | — | 000000000 — | STIV CORP | 2,000,776 PA | $2.00M | 0.179% | US |
| WESTPAC BKG CORP, NEW YORK | — | 000000000 — | STIV CORP | 2,000,118 PA | $2.00M | 0.179% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 2,000,000 NS | $2.00M | 0.179% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.179% | US |
| CONCORD MINUTEMEN CC LLC SER C | — | 000000000 — | STIV CORP | 1,999,996 PA | $2.00M | 0.179% | US |
| MIZUHO BANK LIMITED NEW YORK | — | 000000000 — | STIV CORP | 1,999,962 PA | $2.00M | 0.179% | US |
| BNP PARIBAS, NY | — | 000000000 — | STIV CORP | 1,999,938 PA | $2.00M | 0.179% | US |
| IONIC SER III CL A | — | 000000000 — | STIV CORP | 1,999,784 PA | $2.00M | 0.179% | US |
| VERTO CAPITAL I COMPARTMENT C | — | 000000000 — | STIV CORP | 1,999,578 PA | $2.00M | 0.179% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 1,983,800 PA | $1.98M | 0.177% | US |
| ProKidney Corp | PROK | 74291D104 US74291D1046 | EC CORP | 1,082,616 NS | $1.94M | 0.173% | US |
| BANK OF MONTREAL CHICAGO | — | 000000000 — | STIV CORP | 1,000,380 PA | $1.00M | 0.089% | US |
| SUMITOMO MITSUI BANKING CORP NY | — | 000000000 — | STIV CORP | 1,000,096 PA | $1.00M | 0.089% | US |
| COMMONWEALTH BANK AUS, NEW YORK | — | 000000000 — | STIV CORP | 1,000,040 PA | $1.00M | 0.089% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 1,000,006.4 PA | $1.00M | 0.089% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 1,000,000 NS | $1.00M | 0.089% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.089% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.089% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.089% | US |
| BRITANNIA FUNDING COMPANY, LLC | — | 000000000 — | STIV CORP | 998,932 PA | $998.9K | 0.089% | US |
| SALISBURY RECEIVABLES COMPANY LLC | — | 000000000 — | STIV CORP | 996,147 PA | $996.1K | 0.089% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 995,457 PA | $995.5K | 0.089% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 990,990 PA | $991.0K | 0.089% | US |
| Barclays Bank PLC FX Contract | — | — — | DFE OTHER | 1 NC | $733.9K | 0.070% | US |
| Barclays Bank PLC CNHP23613 USD CALL / CNH PUT FEB27 7.2030 CALL | — | 000000000 — | DFE OTHER | 459,288,704.97 OU | $733.9K | 0.066% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $327.5K | 0.030% | US |
| Standard Chartered Bank CNHP66560 USD CALL/CNH PUT DEC26 7.317 CALL | — | 000000000 — | DFE OTHER | 462,639,109.78 OU | $327.5K | 0.029% | US |
| Opendoor Technologies Inc | OPENW | 683712129 US6837121291 | DE OTHER | 70,945 NS | $43.1K | 0.004% | US |
| Opendoor Technologies Inc | OPENL | 683712137 US6837121374 | DE OTHER | 70,945 NS | $17.5K | 0.002% | US |
| Opendoor Technologies Inc | OPENZ | 683712145 US6837121457 | DE OTHER | 70,945 NS | $16.7K | 0.001% | US |
| Standard Chartered Bank CNHP25302 USD CALL/CNH PUT AUG26 7.58 CALL | — | 000000000 — | DFE OTHER | 439,620,734 OU | $4.0K | 0.000% | US |
| Goldman Sachs & Co. LLC CNHP33544 USD CALL/CNH PUT MAY26 7.710 CALL | — | 000000000 — | DFE OTHER | 323,673,593.2 OU | $323.67 | 0.000% | US |
| Standard Chartered Bank CNHP25303 USD CALL/CNH PUT APR26 7.90 CALL | — | 000000000 — | DFE OTHER | 208,557,842.23 OU | $208.56 | 0.000% | US |
| FLIPKART ESCROW RECEIVABLE | — | 000000000 — | EC CORP | 60,812 NS | $0.00 | 0.000% | US |
| Goldman Sachs & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $323.67 | 0.000% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $208.56 | 0.000% | US |
| Standard Chartered Bank FX Contract | — | — — | DFE OTHER | 1 NC | $4.0K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.29B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.