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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.63B), not of the fund’s net assets ($10.71B). The two differ by cash, derivatives filed with no market value, and rounding.
112 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,986 NC |
| $4.07M EUR |
| 0.038% |
| DE |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $3.27M SEK | 0.031% | SE |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 99 NC | $2.75M | 0.026% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 120 NC | $2.35M | 0.022% | US |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $917.7K CHF | 0.009% | CH |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 275 NC | $615.3K CAD | 0.006% | CA |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $579.2K CAD | 0.005% | CA |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $519.1K AUD | 0.005% | AU |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $374.6K CHF | 0.003% | CH |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $341.4K CHF | 0.003% | CH |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $297.6K CAD | 0.003% | CA |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $258.5K CAD | 0.002% | CA |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -137 NC | $174.1K EUR | 0.002% | IT |
| HSBC Bank Co. Ltd. NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | $135.7K NOK | 0.001% | NO |
| Barclays Capital, Inc. NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | $104.2K NZD | 0.001% | NZ |
| Citigroup Global Markets, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $102.9K GBP | 0.001% | GB |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 98 NC | $85.1K | 0.001% | US |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $77.5K EUR | 0.001% | XX |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $43.8K JPY | 0.000% | JP |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 100 NC | $35.0K | 0.000% | US |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -40 NC | $29.5K | 0.000% | US |
| Morgan Stanley Bank NA EURO COUNTRIES | — | 000000000 — | DFE OTHER | 1 NC | $27.5K EUR | 0.000% | XX |
| Wells Fargo Securities LLC JAPANESE YEN | — | 000000000 — | DFE OTHER | 1 NC | $24.6K JPY | 0.000% | JP |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 40 NC | $19.9K | 0.000% | US |
| Osaka Exchange TOPIX INDEX JUN 26 | — | 000000000 — | DE OTHER | -13 NC | $6.0K JPY | 0.000% | JP |
| Morgan Stanley Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$2.1K JPY | -0.000% | JP |
| ASX Clear (Futures) SPI 200 JUN 26 | — | 000000000 — | DE OTHER | 2 NC | -$5.9K AUD | -0.000% | AU |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 5 NC | -$10.1K GBP | -0.000% | GB |
| Meff Financial Derivatives IBEX 35 INDEX APR 26 | — | 000000000 ES0B00175678 | DE OTHER | 14 NC | -$27.3K EUR | -0.000% | ES |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$45.6K CAD | -0.000% | CA |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 241 NC | -$47.2K | -0.000% | US |
| JPMorgan Chase Bank NA EURO COUNTRIES | — | 000000000 — | DFE OTHER | 1 NC | -$51.3K EUR | -0.000% | XX |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$52.3K CHF | -0.000% | CH |
| Nasdaq Stockholm AB OMXS30 INDEX APR 26 | — | 000000000 SE0027286097 | DE OTHER | -104 NC | -$72.6K SEK | -0.001% | SE |
| Goldman Sachs International AUSTRALIA DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$83.4K AUD | -0.001% | AU |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$105.6K AUD | -0.001% | AU |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$111.4K NOK | -0.001% | NO |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$116.9K NOK | -0.001% | NO |
| Morgan Stanley Bank NA NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$125.4K NZD | -0.001% | NZ |
| Barclays Capital, Inc. AUSTRALIA DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$128.8K AUD | -0.001% | AU |
| Wells Fargo Securities LLC NEW ZEALAND DOLLAR | — | 000000000 — | DFE OTHER | 1 NC | -$144.7K NZD | -0.001% | NZ |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -73 NC | -$175.2K | -0.002% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -475 NC | -$199.6K EUR | -0.002% | DE |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | -445 NC | -$207.7K | -0.002% | US |
| Morgan Stanley Bank NA SWEDISH KRONA | — | 000000000 — | DFE OTHER | 1 NC | -$210.2K SEK | -0.002% | SE |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | -$270.9K SEK | -0.003% | SE |
| Eurex Deutschland DAX INDEX JUN 26 | — | 000000000 DE000C7YLFE9 | DE OTHER | 10 NC | -$299.1K EUR | -0.003% | DE |
| Wells Fargo Securities LLC SWEDISH KRONA | — | 000000000 — | DFE OTHER | 1 NC | -$304.5K SEK | -0.003% | SE |
| Morgan Stanley Bank NA NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | -$310.3K NOK | -0.003% | NO |
| Barclays Capital, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | -$347.7K GBP | -0.003% | GB |