1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111445 | EAPCX | NOT_LISTED | not exchange-listed | — |
| C000101132 | EIPCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| London Metal Exchange LME PRI ALUM FUTR APR26 | — | 000000000 — | DCO OTHER | -2,441 NC |
| -$29.07M |
| -0.926% |
| GB |
| Commodities Exchange Center SILVER FUTURE JUL26 | — | 000000000 — | DCO OTHER | 620 NC | -$17.10M | -0.545% | US |
| London Metal Exchange LME PRI ALUM FUTR MAY26 | — | 000000000 — | DCO OTHER | -2,489 NC | -$11.39M | -0.363% | GB |
| New York Mercantile Exchange PALLADIUM FUTURE JUN26 | — | 000000000 — | DCO OTHER | 378 NC | -$7.54M | -0.240% | US |
| London Metal Exchange LME NICKEL FUTURE APR26 | — | 000000000 — | DCO OTHER | 877 NC | -$6.78M | -0.216% | GB |
| London Metal Exchange LME COPPER FUTURE APR26 | — | 000000000 — | DCO OTHER | 295 NC | -$5.71M | -0.182% | GB |
| Commodities Exchange Center GOLD 100 OZ FUTR JUN26 | — | 000000000 — | DCO OTHER | 217 NC | -$5.70M | -0.182% | US |
| London Metal Exchange LME COPPER FUTURE JUN26 | — | 000000000 — | DCO OTHER | 366 NC | -$5.10M | -0.163% | GB |
| London Metal Exchange LME COPPER FUTURE MAY26 | — | 000000000 — | DCO OTHER | 299 NC | -$5.06M | -0.161% | GB |
| New York Mercantile Exchange PLATINUM FUTURE JUL26 | — | 000000000 — | DCO OTHER | 548 NC | -$4.76M | -0.151% | US |
| London Metal Exchange LME LEAD FUTURE APR26 | — | 000000000 — | DCO OTHER | 957 NC | -$4.58M | -0.146% | GB |
| Commodities Exchange Center COPPER FUTURE JUL26 | — | 000000000 — | DCO OTHER | 753 NC | -$4.39M | -0.140% | US |
| New York Mercantile Exchange NATURAL GAS FUTR JAN27 | — | 000000000 — | DCO OTHER | 4,214 NC | -$3.80M | -0.121% | US |
| ICE Futures Europe COFF ROBUSTA 10TN MAY26 | — | 000000000 — | DCO OTHER | 1,542 NC | -$3.37M | -0.107% | GB |
| Chicago Mercantile Exchange LEAN HOGS FUTURE JUN26 | — | 000000000 — | DCO OTHER | 1,189 NC | -$2.66M | -0.085% | US |
| London Metal Exchange LME LEAD FUTURE MAY26 | — | 000000000 — | DCO OTHER | 975 NC | -$2.08M | -0.066% | GB |
| London Metal Exchange LME TIN FUTURE JUN26 | — | 000000000 — | DCO OTHER | 106 NC | -$1.99M | -0.063% | GB |
| London Metal Exchange LME ZINC FUTURE MAY26 | — | 000000000 — | DCO OTHER | 1,156 NC | -$1.92M | -0.061% | GB |
| London Metal Exchange LME NICKEL FUTURE JUN26 | — | 000000000 — | DCO OTHER | 1,010 NC | -$1.82M | -0.058% | GB |
| London Metal Exchange LME LEAD FUTURE JUN26 | — | 000000000 — | DCO OTHER | 1,080 NC | -$1.65M | -0.053% | GB |
| London Metal Exchange LME NICKEL FUTURE MAY26 | — | 000000000 — | DCO OTHER | 919 NC | -$1.24M | -0.039% | GB |
| London Metal Exchange LME ZINC FUTURE JUN26 | — | 000000000 — | DCO OTHER | 1,383 NC | -$820.4K | -0.026% | GB |
| London Metal Exchange LME TIN FUTURE MAY26 | — | 000000000 — | DCO OTHER | 98 NC | -$376.5K | -0.012% | GB |
| Chicago Board of Trade SOYBEAN FUTURE JUL26 | — | 000000000 — | DCO OTHER | 1,873 NC | -$85.0K | -0.003% | US |
| Chicago Board of Trade SOYBEAN MEAL FUTR JUL26 | — | 000000000 — | DCO OTHER | 1,672 NC | $192.7K | 0.006% | US |
| London Metal Exchange LME ZINC FUTURE APR26 | — | 000000000 — | DCO OTHER | 1,148 NC | $428.6K | 0.014% | GB |
| Chicago Mercantile Exchange CATTLE FEEDER FUT AUG26 | — | 000000000 — | DCO OTHER | 149 NC | $611.0K | 0.019% | US |
| London Metal Exchange LME ZINC FUTURE MAY26 | — | 000000000 — | DCO OTHER | -1,156 NC | $989.4K | 0.032% | GB |
| London Metal Exchange LME TIN FUTURE APR26 | — | 000000000 — | DCO OTHER | -102 NC | $994.2K | 0.032% | GB |
| London Metal Exchange LME TIN FUTURE APR26 | — | 000000000 — | DCO OTHER | 102 NC | $1.14M | 0.036% | GB |
| London Metal Exchange LME NICKEL FUTURE APR26 | — | 000000000 — | DCO OTHER | -877 NC | $1.18M | 0.037% | GB |
| London Metal Exchange LME LEAD FUTURE MAY26 | — | 000000000 — | DCO OTHER | -975 NC | $1.50M | 0.048% | GB |
| London Metal Exchange LME NICKEL FUTURE MAY26 | — | 000000000 — | DCO OTHER | -919 NC | $1.62M | 0.052% | GB |
| Singapore Exchange Derivatives Clearing Ltd. IODEX IO FUT MAY26 | — | 000000000 — | DCO OTHER | 2,682 NC | $1.65M | 0.053% | SG |
| London Metal Exchange LME LEAD FUTURE APR26 | — | 000000000 — | DCO OTHER | -957 NC | $1.79M | 0.057% | GB |
| London Metal Exchange LME TIN FUTURE MAY26 | — | 000000000 — | DCO OTHER | -98 NC | $1.81M | 0.058% | GB |
| London Metal Exchange LME ZINC FUTURE APR26 | — | 000000000 — | DCO OTHER | -1,148 NC | $2.15M | 0.068% | GB |
| Chicago Board of Trade KC HRW WHEAT FUT JUL26 | — | 000000000 — | DCO OTHER | 881 NC | $2.33M | 0.074% | US |
| Chicago Board of Trade CORN FUTURE JUL26 | — | 000000000 — | DCO OTHER | 4,645 NC | $2.33M | 0.074% | US |
| ICE Futures Europe WHITE SUGAR (ICE) AUG26 | — | 000000000 — | DCO OTHER | 1,268 NC | $2.90M | 0.092% | GB |
| ICE Futures U.S., Inc. COFFEE 'C' FUTURE JUL26 | — | 000000000 — | DCO OTHER | 1,006 NC | $3.17M | 0.101% | US |
| Chicago Board of Trade WHEAT FUTURE(CBT) JUL26 | — | 000000000 — | DCO OTHER | 1,787 NC | $3.68M | 0.117% | US |
| Chicago Mercantile Exchange LIVE CATTLE FUTR JUN26 | — | 000000000 — | DCO OTHER | 1,171 NC | $4.12M | 0.131% | US |
| ICE Futures U.S., Inc. COCOA FUTURE JUL26 | — | 000000000 — | DCO OTHER | 1,679 NC | $4.12M | 0.131% | US |
| ICE Futures U.S., Inc. COTTON NO.2 FUTR JUL26 | — | 000000000 — | DCO OTHER | 1,572 NC | $4.77M | 0.152% | US |
| London Metal Exchange LME COPPER FUTURE APR26 | — | 000000000 — | DCO OTHER | -295 NC | $4.99M | 0.159% | GB |
| London Metal Exchange LME COPPER FUTURE MAY26 | — | 000000000 — | DCO OTHER | -299 NC | $4.99M | 0.159% | GB |
| ICE Futures U.S., Inc. SUGAR 11 (WORLD) JUL26 | — | 000000000 — | DCO OTHER | 3,292 NC | $6.98M | 0.222% | US |
| Chicago Board of Trade SOYBEAN OIL FUTR JUL26 | — | 000000000 — | DCO OTHER | 2,780 NC | $7.15M | 0.228% | US |
| ICE Futures Europe BRENT CRUDE FUTR JUL26 | — | 000000000 — | DCO OTHER | 577 NC | $10.98M | 0.350% | 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 ($2.93B), not of the fund’s net assets ($3.14B). The two differ by cash, derivatives filed with no market value, and rounding.