1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172993 | RDMAX | NOT_LISTED | not exchange-listed | — |
| C000172994 | RDMCX | NOT_LISTED | not exchange-listed | — |
| C000172995 | RDMIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES-C S&P500 | IVV | 464287200 US4642872000 | EC RF | 31,620 NS |
| $20.65M |
| 51.005% |
| US |
| First American Funds Inc. FIRST AM-UT MM-Z | — | 31846V450 US31846V4501 | STIV RF | 16,102,135.02 PA | $16.10M | 39.763% | US |
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR May26 | — | — — | DCO CORP | 89 NC | $239.4K | 0.591% | US |
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE May26 | — | — — | DCO CORP | 14 NC | $208.5K | 0.515% | US |
| CHICAGO MERCANTILE EXCHANGE CHF CURRENCY FUT Jun26 | — | — — | DFE CORP | -90 NC | $193.1K | 0.477% | US |
| CHICAGO MERCANTILE EXCHANGE NEW ZEALAND $ FUT Jun26 | — | — — | DFE CORP | -97 NC | $147.5K | 0.364% | US |
| EUREX DEUTSCHLAND EURO-BUND FUTURE Jun26 | — | — DE000F2Y2EY1 | DIR CORP | -61 NC | $61.8K EUR | 0.153% | DE |
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR May26 | — | — — | DCO CORP | -43 NC | $45.4K | 0.112% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | 7 NC | $39.3K | 0.097% | US |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | -19 NC | $35.6K | 0.088% | US |
| ICE FUTURES EUROPE Low Su Gasoil G May26 | — | — GB00HBC8RG77 | DCO CORP | 10 NC | $24.9K | 0.061% | GB |
| COMMODITIES EXCHANGE CENTER COPPER FUTURE May26 | — | — — | DCO CORP | -13 NC | $24.3K | 0.060% | US |
| CHICAGO MERCANTILE EXCHANGE JPN YEN CURR FUT Jun26 | — | — — | DFE CORP | -73 NC | $14.6K | 0.036% | US |
| EUREX DEUTSCHLAND EURO-BOBL FUTURE Jun26 | — | — DE000F2Y2EZ8 | DIR CORP | -20 NC | $11.5K EUR | 0.028% | DE |
| ASX - TRADE24 SPI 200 FUTURES Jun26 | — | — — | DE CORP | 11 NC | $9.9K AUD | 0.024% | AU |
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun26 | — | — — | DCO CORP | 1 NC | $6.9K | 0.017% | US |
| ICE FUTURES U.S. COFFEE 'C' FUTURE May26 | — | — — | DCO CORP | 6 NC | $5.5K | 0.014% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR CORP | 37 NC | $3.5K | 0.009% | US |
| NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE Jul26 | — | — — | DCO CORP | 1 NC | $2.6K | 0.006% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… FTSE 100 IDX FUT Jun26 | — | — GB00MWF28V09 | DE CORP | 2 NC | $2.1K GBP | 0.005% | GB |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… LONG GILT FUTURE Jun26 | — | — GB00N10S2350 | DIR CORP | 5 NC | $387.69 GBP | 0.001% | GB |
| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT May26 | — | — — | DCO CORP | -1 NC | $352.80 | 0.001% | US |
| ICE FUTURES EUROPE BRENT CRUDE FUTR Jun26 | — | — GB00H7Q1B625 | DCO CORP | 21 NC | $320.00 | 0.001% | GB |
| ICE FUTURES U.S. COCOA FUTURE May26 | — | — — | DCO CORP | -2 NC | $120.00 | 0.000% | US |
| HONG KONG FUTURES EXCHANGE LTD. HANG SENG IDX FUT Apr26 | — | — — | DE CORP | 8 NC | $76.52 HKD | 0.000% | HK |
| ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT Jun26 | — | — IT0024209022 | DE CORP | 2 NC | -$97.10 EUR | -0.000% | IT |
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR May26 | — | — — | DCO CORP | -6 NC | -$600.00 | -0.001% | US |
| CHICAGO MERCANTILE EXCHANGE EURO FX CURR FUT Jun26 | — | — — | DFE CORP | 1 NC | -$650.00 | -0.002% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)Jun26 | — | — — | DIR CORP | 51 NC | -$2.3K | -0.006% | US |
| CHICAGO MERCANTILE EXCHANGE NASDAQ 100 E-MINI Jun26 | — | — — | DE CORP | -3 NC | -$3.3K | -0.008% | US |
| MEFF FINANCIAL DERIVATIVES IBEX 35 INDX FUTR Apr26 | — | — ES0B00175678 | DE CORP | 8 NC | -$5.9K EUR | -0.015% | ES |
| NEW YORK MERCANTILE EXCHANGE NY Harb ULSD Fut May26 | — | — — | DCO CORP | -1 NC | -$6.0K | -0.015% | US |
| OSAKA EXCHANGE TOPIX INDX FUTR Jun26 | — | — — | DE CORP | 1 NC | -$6.6K JPY | -0.016% | JP |
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE May26 | — | — — | DCO CORP | -16 NC | -$7.0K | -0.017% | US |
| EURONEXT PARIS MATIF MILL WHEAT EURO May26 | — | — FREN10001773 | DCO CORP | -81 NC | -$9.9K EUR | -0.025% | FR |
| EUREX DEUTSCHLAND EURO-BUXL 30Y BND Jun26 | — | — DE000F2Y2E12 | DIR CORP | -9 NC | -$10.5K EUR | -0.026% | DE |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Jun26 | — | — — | DIR CORP | -23 NC | -$16.3K CAD | -0.040% | CA |
| Chicago Board of Trade US 2YR NOTE (CBT) Jun26 | — | — — | DIR CORP | 24 NC | -$34.6K | -0.085% | US |
| EURONEXT PARIS MONEP CAC40 10 EURO FUT Apr26 | — | — FREX02486188 | DE CORP | 50 NC | -$38.3K EUR | -0.095% | FR |
| CHICAGO BOARD OF TRADE CORN FUTURE May26 | — | — — | DCO CORP | -66 NC | -$47.9K | -0.118% | US |
| EUREX DEUTSCHLAND EURO STOXX 50 Jun26 | — | — DE000C7YK3S8 | DE CORP | 33 NC | -$53.4K EUR | -0.132% | DE |
| CHICAGO MERCANTILE EXCHANGE BP CURRENCY FUT Jun26 | — | — — | DFE CORP | 84 NC | -$55.8K | -0.138% | US |
| CHICAGO MERCANTILE EXCHANGE C$ CURRENCY FUT Jun26 | — | — — | DFE CORP | 77 NC | -$60.0K | -0.148% | US |
| COMMODITIES EXCHANGE CENTER SILVER FUTURE May26 | — | — — | DCO CORP | 1 NC | -$61.1K | -0.151% | US |
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) May26 | — | — — | DCO CORP | -23 NC | -$73.6K | -0.182% | US |
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT May26 | — | — — | DCO CORP | -24 NC | -$74.2K | -0.183% | US |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL S&P/TSX 60 IX FUT Jun26 | — | — — | DE CORP | -13 NC | -$89.3K CAD | -0.220% | CA |
| OSAKA EXCHANGE JPN 10Y BOND(OSE) Jun26 | — | — — | DIR CORP | 16 NC | -$112.1K JPY | -0.277% | JP |
| ICE FUTURES U.S. SUGAR #11 (WORLD) May26 | — | — — | DCO CORP | -108 NC | -$121.0K | -0.299% | US |
| ICE FUTURES U.S. COTTON NO.2 FUTR May26 | — | — — | DCO CORP | -51 NC | -$144.6K | -0.357% | US |
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 ($36.43M), not of the fund’s net assets ($40.50M). The two differ by cash, derivatives filed with no market value, and rounding.