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 |
|---|---|---|---|---|
| C000109624 | SAAAX | NOT_LISTED | not exchange-listed | — |
| C000147403 | SMOYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,548 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America TSY INFL IX N/B 1.875000% 01/15/2036 | — | 91282CPU9 US91282CPU98 | DBT USGA | 5,500,000 PA |
| $5.44M |
| 0.470% |
| US |
| United Kingdom of Great Britain and Northern … UNITED KINGDOM I/L GILT 0.125000% 11/22/2036 | — | — GB00BYZW3J87 | DBT USGA | 3,000,000 PA | $5.35M GBP | 0.463% | GB |
| Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.60… | — | — FR001400JI88 | DBT USGA | 4,000,000 PA | $4.87M EUR | 0.421% | FR |
| Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.10… | — | F43750LF7 FR0013524014 | DBT USGA | 4,300,000 PA | $4.81M EUR | 0.416% | FR |
| N/A LOW SU GASOIL G JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 43 NC | $4.74M | 0.410% | GB |
| United Kingdom of Great Britain and Northern … UNITED KINGDOM I/L GILT 1.125000% 09/22/2035 | — | — GB00BT7HZZ68 | DBT USGA | 3,300,000 PA | $4.43M GBP | 0.383% | GB |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810FH6 US912810FH69 | DBT USGA | 1,976,000 PA | $4.22M | 0.365% | US |
| United States of America TREASURY BILL 0.000000% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 4,000,000 PA | $3.99M | 0.345% | US |
| United States of America TREASURY BILL 0.000000% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 3,883,000 PA | $3.87M | 0.335% | US |
| United States of America TREASURY BILL 0.000000% 09/24/2026 | — | 912797UH8 US912797UH83 | DBT UST | 3,866,000 PA | $3.80M | 0.328% | US |
| N/A IFSC NIFTY 50 FUT APR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 82 NC | $3.69M | 0.319% | IN |
| REF: MICROSOFT CORP REF: MICROSOFT CORP BRK: JPMORGAN | — | 594918104 — | DE OTHER | 49,618,704.3 NC | $3.63M | 0.314% | US |
| N/A NY HARB ULSD FUT JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 23 NC | $3.61M | 0.313% | US |
| N/A SOYBEAN OIL FUTR MAY26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 86 NC | $3.55M | 0.307% | US |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810FD5 US912810FD55 | DBT USGA | 1,681,000 PA | $3.55M | 0.307% | US |
| N/A COFFEE 'C' FUTURE JUL26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 31 NC | $3.38M | 0.292% | US |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810PS1 US912810PS15 | DBT USGA | 2,045,000 PA | $3.36M | 0.290% | US |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810PV4 US912810PV44 | DBT USGA | 2,126,000 PA | $3.35M | 0.290% | US |
| N/A LIVE CATTLE FUTR JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 34 NC | $3.31M | 0.286% | US |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810PZ5 US912810PZ57 | DBT USGA | 2,017,000 PA | $3.17M | 0.274% | US |
| United States of America TREASURY BILL 0.000000% 07/02/2026 | — | 912797PM3 US912797PM34 | DBT UST | 3,196,000 PA | $3.17M | 0.274% | US |
| N/A GASOLINE RBOB FUT JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 24 NC | $3.08M | 0.266% | US |
| N/A BRENT CRUDE FUTR JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 28 NC | $2.91M | 0.252% | GB |
| N/A SOYBEAN MEAL FUTR JUL26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 92 NC | $2.89M | 0.250% | US |
| N/A SUGAR #11 (WORLD) JUL26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 161 NC | $2.83M | 0.245% | US |
| N/A CORN FUTURE JUL26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 117 NC | $2.74M | 0.237% | US |
| BRK: JP MORGAN CHASE BRK: JP MORGAN CHASE MINI BOVESPA FUTURES SWA… | — | — — | DE OTHER | 360 NC | $2.60M BRL | 0.225% | BR |
| N/A SILVER FUTURE MAY26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 6 NC | $2.25M | 0.194% | US |
| EURO-BUXL 30Y BND JUN26 EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | 16 NC | $2.03M EUR | 0.176% | DE |
| LME ZINC FUTURE JUN26 LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 24 NC | $1.95M | 0.168% | GB |
| N/A FTSE TAIWAN INDEX APR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 18 NC | $1.86M | 0.161% | SG |
| N/A IBEX 35 INDX FUTR APR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 9 NC | $1.76M EUR | 0.152% | ES |
| United States of America TREASURY BILL 0.000000% 07/09/2026 | — | 912797RF6 US912797RF64 | DBT UST | 1,775,000 PA | $1.76M | 0.152% | US |
| United States of America TREASURY BILL 0.000000% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 1,768,000 PA | $1.75M | 0.152% | US |
| REF: RCXTEF1 INDEX TRS REF: RCXTEF1 INDEX TRS BRK:GOLDMANSACHS | — | — — | DE OTHER | 2,200,044 NC | $1.65M | 0.143% | US |
| AUST 3YR BOND FUT JUN26 AUST 3YR BOND FUT JUN26 FINANCIAL COMMODITY F… | — | — — | OTHER OTHER | 23 NC | $1.63M AUD | 0.141% | AU |
| BRK: JP MORGAN CHASE BRK: JP MORGAN CHASE REF: AEX INDEX FUTURE SW… | — | — — | DE OTHER | 7 NC | $1.55M EUR | 0.134% | XX |
| N/A LEAN HOGS FUTURE JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 36 NC | $1.51M | 0.131% | US |
| United States of America TREASURY BILL 0.000000% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,452,000 PA | $1.45M | 0.125% | US |
| N/A CORN FUTURE MAY26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 63 NC | $1.44M | 0.125% | US |
| United States of America U.S. TREASURY INFLATION-PROTECTED SECURITIES … | — | 912810FQ6 US912810FQ68 | DBT USGA | 701,000 PA | $1.42M | 0.123% | US |
| N/A OMXS30 IND FUTURE APR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 37 NC | $1.13M SEK | 0.098% | SE |
| N/A HANG SENG IDX FUT APR26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 7 NC | $1.11M HKD | 0.096% | HK |
| N/A LME NICKEL FUTURE JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 10 NC | $1.03M | 0.089% | GB |
| FWDP 2Y RTP 3.0000 17-DEC-2027 FWDP 2Y RTP 3.0000 17-DEC-2027 EXPIRATION: 17… | — | — — | DIR OTHER | 314,000,000 NC | $977.5K | 0.085% | US |
| REF : NVIDIA CORP REF: NVDIA CORP BRK: JPMORGAN | — | — — | DE OTHER | 24,696,760 NC | $821.4K | 0.071% | US |
| N/A CATTLE FEEDER FUT AUG26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 4 NC | $728.9K | 0.063% | US |
| N/A WTI CRUDE FUTURE MAY26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 7 NC | $709.7K | 0.061% | US |
| N/A SUGAR #11 (WORLD) MAY26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 40 NC | $695.3K | 0.060% | US |
| N/A NATURAL GAS FUTR JUN26 PHYSICAL COMMODITY FU… | — | — — | DCO OTHER | 20 NC | $601.2K | 0.052% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.62B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.