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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC |
| -$34.0K EUR |
| -0.003% |
| XX |
| Barclays Capital, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | -$43.0K GBP | -0.004% | GB |
| UBS Securities LLC BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | -$57.0K GBP | -0.005% | GB |
| JPMorgan Chase Bank NA JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | -$70.6K JPY | -0.007% | JP |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -5 NC | -$99.6K | -0.009% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 101 NC | -$109.1K | -0.010% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 127 NC | -$146.6K | -0.014% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN 26 | — | 000000000 — | DE OTHER | 15 NC | -$207.8K | -0.019% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6420 | — | 000000000 — | DE OTHER | -7 NC | -$242.0K | -0.023% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 275 NC | -$367.4K | -0.034% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.