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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
377 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 6,378 NC |
| -$8.87M |
| -0.711% |
| US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 4,878 NC | -$7.12M | -0.571% | US |
| Commodities Exchange Center GOLD 100 OZ FUTR JUN26 | — | 000000000 — | DCO OTHER | 171 NC | -$6.28M | -0.504% | US |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 3,135 NC | -$4.52M CAD | -0.362% | CA |
| Eurex Deutschland EURO-BTP FUTURE JUN26 | — | 000000000 — | DIR OTHER | 945 NC | -$4.27M EUR | -0.343% | DE |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 2,441 NC | -$2.45M | -0.197% | US |
| Eurex Deutschland EURO-BUND FUTURE JUN26 | — | 000000000 — | DIR OTHER | 702 NC | -$2.21M EUR | -0.177% | DE |
| Commodities Exchange Center SILVER FUTURE MAY26 | — | 000000000 — | DCO OTHER | 101 NC | -$2.05M | -0.164% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 535 NC | -$1.79M | -0.144% | US |
| Commodities Exchange Center COPPER FUTURE MAY26 | — | 000000000 — | DCO OTHER | 265 NC | -$1.76M | -0.141% | US |
| Eurex Deutschland EURO-BOBL FUTURE JUN26 | — | 000000000 — | DIR OTHER | 756 NC | -$1.72M EUR | -0.138% | DE |
| ICE Futures U.S., Inc. COFFEE 'C' FUTURE JUL26 | — | 000000000 — | DCO OTHER | 219 NC | -$1.61M | -0.129% | US |
| ICE Futures U.S., Inc. SUGAR 11 (WORLD) MAY26 | — | 000000000 — | DCO OTHER | -855 NC | -$1.55M | -0.125% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 176 NC | -$1.38M | -0.110% | US |
| Osaka Exchange JPN 10Y BOND(OSE) JUN26 | — | 000000000 — | DIR OTHER | 135 NC | -$1.03M JPY | -0.083% | JP |
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | 143 NC | -$969.7K GBP | -0.078% | GB |
| Chicago Mercantile Exchange LEAN HOGS FUTURE JUN26 | — | 000000000 — | DCO OTHER | 804 NC | -$929.1K | -0.074% | US |
| Chicago Board of Trade WHEAT FUTURE(CBT) MAY26 | — | 000000000 — | DCO OTHER | -446 NC | -$871.1K | -0.070% | US |
| ICE Futures U.S., Inc. COCOA FUTURE JUL26 | — | 000000000 — | DCO OTHER | 158 NC | -$649.3K | -0.052% | US |
| London Metal Exchange LME ZINC FUTURE JUN26 | — | 000000000 — | DCO OTHER | 192 NC | -$590.4K | -0.047% | GB |
| Meff Financial Derivatives IBEX 35 INDX FUTR APR26 | — | 000000000 — | DE OTHER | 145 NC | -$501.3K EUR | -0.040% | ES |
| Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT APR26 | — | 000000000 — | DE OTHER | 138 NC | -$467.8K HKD | -0.038% | HK |
| ICE Futures U.S., Inc. COTTON NO.2 FUTR JUL26 | — | 000000000 — | DCO OTHER | -562 NC | -$422.0K | -0.034% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | 23 NC | -$394.5K | -0.032% | US |
| London Metal Exchange LME NICKEL FUTURE JUN26 | — | 000000000 — | DCO OTHER | 110 NC | -$208.8K | -0.017% | GB |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -459 NC | -$198.4K | -0.016% | US |
| ASX Clear (Futures) AUST 10Y BOND FUT JUN26 | — | 000000000 — | DIR OTHER | 277 NC | -$191.0K AUD | -0.015% | AU |
| Chicago Mercantile Exchange AUDUSD CRNCY FUT JUN26 | — | 000000000 — | DFE OTHER | 123 NC | -$168.5K | -0.014% | US |
| London Metal Exchange LME PRI ALUM FUTR JUN26 | — | 000000000 — | DCO OTHER | -12 NC | -$89.2K | -0.007% | GB |
| ICE Futures Europe BRENT CRUDE FUTR JUL26 | — | 000000000 — | DCO OTHER | -80 NC | -$70.7K | -0.006% | GB |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 100 NC | -$68.1K | -0.005% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | -31 NC | -$19.1K JPY | -0.002% | JP |
| CONTRA ABIOMED INC | — | 003CVR016 US003CVR0169 | DE OTHER | 1,165 NS | $0.00 | 0.000% | US |
| NMC Health PLC | — | 000000000 GB00B7FC0762 | EC CORP | 1,427 NS | $0.00 GBP | 0.000% | GB |
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 179 NS | $0.00 CAD | 0.000% | CA |
| London Metal Exchange LME ZINC FUTURE JUN26 | — | 000000000 — | DCO OTHER | -13 NC | $24.8K | 0.002% | GB |
| Galp Energia SGPS SA | — | 000000000 PTGAL0AM0009 | EC CORP | 1,024 NS | $24.9K EUR | 0.002% | PT |
| London Metal Exchange LME NICKEL FUTURE JUN26 | — | 000000000 — | DCO OTHER | -24 NC | $31.6K | 0.003% | GB |
| Bank of Nova Scotia/The | BNS | 064149107 CA0641491075 | EC CORP | 467 NS | $32.4K CAD | 0.003% | CA |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 253 NS | $33.2K | 0.003% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 96 NS | $35.5K | 0.003% | US |
| Canon Inc | — | 000000000 JP3242800005 | EC CORP | 1,400 NS | $39.0K JPY | 0.003% | JP |
| ITOCHU Corp | — | 000000000 JP3143600009 | EC CORP | 3,100 NS | $39.4K JPY | 0.003% | JP |
| Sumitomo Corp | — | 000000000 JP3404600003 | EC CORP | 1,100 NS | $40.9K JPY | 0.003% | JP |
| CMS Energy Corp | CMS | 125896100 US1258961002 | EC CORP | 541 NS | $42.0K | 0.003% | US |
| Yokogawa Electric Corp | — | 000000000 JP3955000009 | EC CORP | 1,400 NS | $43.4K JPY | 0.003% | JP |
| New York Mercantile Exchange WTI CRUDE FUTURE JUN26 | — | 000000000 — | DCO OTHER | 170 NC | $44.0K | 0.004% | US |
| British American Tobacco PLC | — | 000000000 GB0002875804 | EC CORP | 800 NS | $46.6K GBP | 0.004% | GB |
| Bank of Montreal | BMO | 063671101 CA0636711016 | EC CORP | 350 NS | $47.4K CAD | 0.004% | CA |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 162 NS | $48.2K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.25B). The two differ by cash, derivatives filed with no market value, and rounding.