1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200957 | JCCSX | NOT_LISTED | not exchange-listed | — |
| C000087089 | JCRAX | NOT_LISTED | not exchange-listed | — |
| C000087090 | JCRCX | NOT_LISTED | not exchange-listed | — |
| C000087091 | JCRIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alps Corecommodity Natural Resources Etf ALPS | CoreCommodity Natural Resources ETF | CCNR | 31761T886 US31761T8861 | EC RF | 8,395,125 NS |
| $347.18M |
| 34.126% |
| US |
| Treasury Bill United States Treasury Bill | — | 912797UK1 US912797UK13 | DBT UST | 175,200,000 PA | $172.28M | 16.935% | US |
| Citibank BCOM TR Index | — | — — | DE CORP | 1 NC | $158.32M | 15.562% | US |
| Treasury Bill United States Treasury Bill | — | 912797TY3 US912797TY36 | DBT UST | 130,600,000 PA | $129.07M | 12.686% | US |
| Blackrock Liquidity Funds Treasury Trust Fund… BlackRock Liquidity Funds Treasury Trust Fund… | — | 09248U551 US09248U5517 | STIV RF | 102,242,817.54 NS | $102.24M | 10.050% | US |
| Royal Bank Of Canada BCOM TR Index | — | — — | DE CORP | 1 NC | $102.07M | 10.033% | US |
| Tsy Infl Ix N/b United States Treasury Inflation Indexed Bonds | — | 912828S50 US912828S505 | DBT UST | 81,857,402 PA | $82.94M | 8.152% | US |
| Merrill Lynch BCOM TR Index | — | — — | DE CORP | 1 NC | $67.62M | 6.647% | US |
| Societe General BCOM 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $51.32M | 5.044% | US |
| Treasury Bill United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 50,050,000 PA | $49.77M | 4.892% | US |
| Treasury Bill United States Treasury Bill | — | 912797UG0 US912797UG01 | DBT UST | 48,300,000 PA | $47.63M | 4.682% | US |
| UBS Group AG CRB 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $43.93M | 4.318% | US |
| Goldman Sachs BCOM 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $39.33M | 3.866% | US |
| Treasury Bill United States Treasury Bill | — | 912797TN7 US912797TN70 | DBT UST | 37,100,000 PA | $36.82M | 3.619% | US |
| Societe General CRB 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $34.17M | 3.359% | US |
| Societe General Recv Bcomtr Index Trs | — | — — | DE CORP | 1 NC | $27.27M | 2.681% | US |
| Merrill Lynch BCOM 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $20.39M | 2.004% | US |
| Treasury Bill United States Treasury Bill | — | 912797TQ0 US912797TQ02 | DBT UST | 20,000,000 PA | $19.82M | 1.948% | US |
| Citibank BCOM 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $18.96M | 1.864% | US |
| BofA Securities, Inc CRB 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $18.16M | 1.785% | US |
| London Metal Exchange LME PRI ALUM FUTR May26 | — | — GB00G4266C24 | DCO CORP | 176 NC | $15.55M | 1.529% | GB |
| Royal Bank Of Canada BCOM 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $15.51M | 1.525% | US |
| Royal Bank Of Canada CRB 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $13.47M | 1.324% | US |
| Citibank CRB 3m Fwd TR Index | — | — — | DE CORP | 1 NC | $11.04M | 1.085% | US |
| Commodity Exchange, Inc. Gold 100 Oz Future | — | — — | DCO CORP | 20 NC | $9.46M | 0.930% | US |
| ICE Futures Europe Commodities Brent Crude Future | — | — GB00H7Q1B732 | DCO CORP | 81 NC | $8.94M | 0.879% | GB |
| London Metal Exchange LME PRI ALUM FUTR Jul26 | — | — GB00G89Q6788 | DCO CORP | 89 NC | $7.76M | 0.763% | GB |
| ICE Futures Europe Commodities BRENT CRUDE FUTR Nov16 | — | — GB00H7Q1BC85 | DCO CORP | 70 NC | $6.33M | 0.622% | GB |
| ICE Futures Europe Commodities Low Su Gasoil G Sep16 | — | — GB00HBC8RL21 | DCO CORP | 61 NC | $6.25M | 0.615% | GB |
| London Metal Exchange LME Nickel Future | — | — GB00H24P1050 | DCO CORP | 51 NC | $5.91M | 0.581% | GB |
| London Metal Exchange LME PRI ALUM FUTR Sep26 | — | — GB00GDSVW043 | DCO CORP | 66 NC | $5.68M | 0.559% | GB |
| London Metal Exchange LME Zinc Future | — | — GB00H24P3544 | DCO CORP | 62 NC | $5.22M | 0.513% | GB |
| Commodity Exchange, Inc. Silver Future | — | — — | DCO CORP | 12 NC | $4.47M | 0.440% | US |
| London Metal Exchange LME NICKEL FUTURE Sep16 | — | — GB00H24VG313 | DCO CORP | 34 NC | $3.99M | 0.393% | GB |
| London Metal Exchange LME Zinc Future | — | — GB00H24RWS68 | DCO CORP | 45 NC | $3.79M | 0.373% | GB |
| London Metal Exchange LME ZINC FUTURE Sep16 | — | — GB00H24VJT84 | DCO CORP | 45 NC | $3.78M | 0.372% | GB |
| London Metal Exchange LME Nickel Future | — | — GB00H24RTG34 | DCO CORP | 32 NC | $3.74M | 0.367% | GB |
| Chicago Board of Trade Soybean Oil | — | — — | DCO CORP | 80 NC | $3.33M | 0.328% | US |
| New York Mercantile Exchange GASOLINE RBOB FUT Sep16 | — | — — | DCO CORP | 24 NC | $3.13M | 0.307% | US |
| Chicago Board of Trade Soybean Meal | — | — — | DCO CORP | 91 NC | $2.83M | 0.279% | US |
| London Metal Exchange LME PRI ALUM FUTR Jun26 | — | — GB00G6TMQV64 | DCO CORP | 32 NC | $2.81M | 0.276% | GB |
| New York Mercantile Exchange NATURAL GAS FUTR Sep26 | — | — — | DCO CORP | 90 NC | $2.79M | 0.275% | US |
| Treasury Bill United States Treasury Bill | — | 912797SA6 US912797SA68 | DBT UST | 2,700,000 PA | $2.66M | 0.261% | US |
| London Metal Exchange LME LEAD FUTURE Sep16 | — | — GB00H24VH055 | DCO CORP | 48 NC | $2.36M | 0.232% | GB |
| London Metal Exchange LME Lead Future | — | — GB00H24RV781 | DCO CORP | 48 NC | $2.34M | 0.230% | GB |
| Commodity Exchange, Inc. Silver Future | — | — — | DCO CORP | 6 NC | $2.22M | 0.218% | US |
| Chicago Board of Trade KC HRW WHEAT FUT Sep26 | — | — — | DCO CORP | 62 NC | $2.19M | 0.215% | US |
| Chicago Board of Trade Wheat | — | — — | DCO CORP | 61 NC | $1.99M | 0.195% | US |
| New York Mercantile Exchange NY Harb ULSD Fut Sep16 | — | — — | DCO CORP | 13 NC | $1.96M | 0.193% | US |
| London Metal Exchange LME COPPER FUTURE Sep26 | — | — GB00GDWC3776 | DCO CORP | 6 NC | $1.95M | 0.192% | GB |
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 ($1.66B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.