1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109430 | RAPAX | NOT_LISTED | not exchange-listed | — |
| C000109431 | RAPCX | NOT_LISTED | not exchange-listed | — |
| C000179112 | RAPFX | NOT_LISTED | not exchange-listed | — |
| C000109432 | RAPIX | NOT_LISTED | not exchange-listed | — |
| C000109433 | RAPRX | NOT_LISTED | not exchange-listed | — |
| C000109434 | RAPZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.81B), not of the fund’s net assets ($1.79B). The two differ by cash, derivatives filed with no market value, and rounding.
389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | HPP | 444097406 US4440974065 | EC OTHER | 22,816 NS | $134.8K | 0.008% | US |
| London Metal Exchange LME NICKEL FUTURE JUL26 | — | 000000000 — | DCO OTHER | -41 NC | $123.4K | 0.007% | GB |
| London Metal Exchange LME ZINC FUTURE JUL26 | — | 000000000 — | DCO OTHER | -59 NC | $119.8K | 0.007% | GB |
| Chicago Board of Trade SOYBEAN MEAL FUTR JUL26 | — | 000000000 — | DCO OTHER | 398 NC | $82.8K | 0.005% | US |
| Great Portland Estates PLC | — | 000000000 GB00BF5H9P87 | EC OTHER | 15,664 NS | $58.9K GBP | 0.003% | GB |
| London Metal Exchange LME LEAD FUTURE JUL26 | — | 000000000 — | DCO OTHER | -45 NC | $52.1K | 0.003% | GB |
| Minerva SA/Brazil Warrants | — | 000000000 BRBEEFN03OR6 | DE OTHER | 197,322 NS | $47.2K BRL | 0.003% | BR |
| Morgan Stanley | — | 61763E207 US61763E2072 | EP CORP | 1,547 NS | $38.8K | 0.002% | US |
| ICE Futures U.S., Inc. COFFEE 'C' FUTURE JUL26 | — | 000000000 — | DCO OTHER | 43 NC | $20.4K | 0.001% | US |
| Chicago Board of Trade SOYBEAN FUTURE NOV26 | — | 000000000 — | DCO OTHER | 28 NC | $9.7K | 0.001% | US |
| Chicago Board of Trade CORN FUTURE SEP26 | — | 000000000 — | DCO OTHER | 73 NC | $573.40 | 0.000% | US |
| ICE Futures U.S., Inc. COCOA FUTURE SEP26 | — | 000000000 — | DCO OTHER | 21 NC | -$7.2K | -0.000% | US |
| Chicago Mercantile Exchange LEAN HOGS FUTURE JUN26 | — | 000000000 — | DCO OTHER | 32 NC | -$19.5K | -0.001% | US |
| London Metal Exchange LME LEAD FUTURE SEP26 | — | 000000000 — | DCO OTHER | 37 NC | -$44.8K | -0.002% | GB |
| London Metal Exchange LME ZINC FUTURE APR26 | — | 000000000 — | DCO OTHER | -54 NC | -$47.3K | -0.003% | GB |
| ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 | — | 000000000 — | DCO OTHER | 44 NC | -$54.6K | -0.003% | US |
| London Metal Exchange LME PRI ALUM FUTR JUL26 | — | 000000000 — | DCO OTHER | -103 NC | -$82.4K | -0.005% | GB |
| London Metal Exchange LME PRI ALUM FUTR SEP26 | — | 000000000 — | DCO OTHER | 108 NC | -$90.8K | -0.005% | GB |
| London Metal Exchange LME LEAD FUTURE JUN26 | — | 000000000 — | DCO OTHER | 30 NC | -$120.0K | -0.007% | GB |
| London Metal Exchange LME ZINC FUTURE SEP26 | — | 000000000 — | DCO OTHER | 59 NC | -$130.5K | -0.007% | GB |
| London Metal Exchange LME NICKEL FUTURE SEP26 | — | 000000000 — | DCO OTHER | 42 NC | -$131.9K | -0.007% | GB |
| New York Mercantile Exchange NATURAL GAS FUTR JUN26 | — | 000000000 — | DCO OTHER | 63 NC | -$153.2K | -0.009% | US |
| London Metal Exchange LME NICKEL FUTURE JUL26 | — | 000000000 — | DCO OTHER | 84 NC | -$217.8K | -0.012% | GB |
| BNP Paribas SA Long: BNPXDDI26 TRS USD R E REC EQUITY / Shor… | — | 000000000 — | DCO OTHER | 448,360,291.95 OU | -$224.1K | -0.012% | US |
| London Metal Exchange LME LEAD FUTURE JUL26 | — | 000000000 — | DCO OTHER | 84 NC | -$267.2K | -0.015% | GB |
| London Metal Exchange LME LEAD FUTURE MAY26 | — | 000000000 — | DCO OTHER | 64 NC | -$270.5K | -0.015% | GB |
| Chicago Mercantile Exchange LEAN HOGS FUTURE JUL26 | — | 000000000 — | DCO OTHER | 184 NC | -$334.1K | -0.019% | US |
| London Metal Exchange LME NICKEL FUTURE APR26 | — | 000000000 — | DCO OTHER | -82 NC | -$342.8K | -0.019% | GB |
| London Metal Exchange LME ZINC FUTURE JUL26 | — | 000000000 — | DCO OTHER | 118 NC | -$417.9K | -0.023% | GB |
| ICE Futures U.S., Inc. COCOA FUTURE JUL26 | — | 000000000 — | DCO OTHER | 98 NC | -$524.2K | -0.029% | US |
| Commodities Exchange Center COPPER FUTURE SEP26 | — | 000000000 — | DCO OTHER | 88 NC | -$755.7K | -0.042% | US |
| Commodities Exchange Center COPPER FUTURE JUL26 | — | 000000000 — | DCO OTHER | 91 NC | -$786.2K | -0.044% | US |
| London Metal Exchange LME PRI ALUM FUTR JUN26 | — | 000000000 — | DCO OTHER | -99 NC | -$933.7K | -0.052% | GB |
| London Metal Exchange LME PRI ALUM FUTR APR26 | — | 000000000 — | DCO OTHER | -113 NC | -$1.05M | -0.059% | GB |
| London Metal Exchange LME PRI ALUM FUTR MAY26 | — | 000000000 — | DCO OTHER | -113 NC | -$1.14M | -0.063% | GB |
| New York Mercantile Exchange NATURAL GAS FUTR JUL26 | — | 000000000 — | DCO OTHER | 515 NC | -$1.51M | -0.084% | US |
| Commodities Exchange Center SILVER FUTURE JUL26 | — | 000000000 — | DCO OTHER | 42 NC | -$1.76M | -0.098% | US |
| New York Mercantile Exchange NATURAL GAS FUTR MAY26 | — | 000000000 — | DCO OTHER | 445 NC | -$2.28M | -0.127% | US |
| Commodities Exchange Center GOLD 100 OZ FUTR AUG26 | — | 000000000 — | DCO OTHER | 138 NC | -$6.38M | -0.356% | US |