1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.a
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
2,799 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LCH Ltd. Long: SRYSBYRB2 IRS GBP R F 4.12330 2 CCPOIS… | — | 000000000 — | DIR OTHER | 6,858,000 OU | -$24.1K GBP | -0.001% | US |
| Options Clearing Corp. VERTIV HOLDINGS CO | — | 000000000 — | DE OTHER | -14 NC | -$23.8K | -0.001% | US |
| Options Clearing Corp. FREEPORT-MCMORAN INC | — | 000000000 — | DE OTHER | -164 NC | -$23.8K | -0.001% | US |
| Citibank NA CHINA MERCHANTS BANK LTD H | — | 000000000 — | DE OTHER | 440,126.97 OU | -$23.7K | -0.001% | HK |
| Chicago Mercantile Exchange Long: SYDS11GA7 IRS BRL R F 13.01000 2 CCPNDF… | — | 000000000 — | DIR OTHER | 4,724,000 OU | -$23.5K BRL | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED AUD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$23.4K N/A | -0.001% | AU |
| LCH Ltd. Long: SYDSKG5P2 IRS CZK R F 3.91000 2 CCPVAN… | — | 000000000 — | DIR OTHER | 25,010,015 OU | -$23.3K CZK | -0.001% | US |
| Chicago Mercantile Exchange Long: BRYPSC2D1 IRS USD R V 12MSOFR 1 CCPOIS … | — | 000000000 — | DIR OTHER | 1,669,600 OU | -$23.0K | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED AUD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$23.0K N/A | -0.001% | AU |
| Options Clearing Corp. MONGODB INC | — | 000000000 — | DE OTHER | -14 NC | -$22.8K | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$22.5K MXN | -0.001% | MX |
| Citibank NA SIMON PROPERTY GROUP REIT INC | — | 000000000 — | DE OTHER | 809,445.4 OU | -$22.5K | -0.001% | US |
| Citibank NA BYDW8VRC9 BLACKROCK | — | 000000000 — | DIR OTHER | -3,207,500 NC | -$22.3K | -0.001% | US |
| Citibank NA ONO PHARMACEUTICAL LTD | — | 000000000 — | DE OTHER | 226,457.41 OU | -$22.3K | -0.001% | JP |
| Citibank NA SUPER MICRO COMPUTER INC | — | 000000000 — | DE OTHER | 402,682.8 OU | -$22.2K | -0.001% | US |
| Options Clearing Corp. BROADCOM INC | — | 000000000 — | DE OTHER | -61 NC | -$22.0K | -0.001% | US |
| JPMorgan Chase Bank NA SEMBCORP INDUSTRIES LTD | — | 000000000 — | DE OTHER | 130,318.75 OU | -$21.8K | -0.001% | SG |
| Options Clearing Corp. CAMECO CORP | — | 000000000 — | DE OTHER | -34 NC | -$21.8K | -0.001% | CA |
| LCH Ltd. Long: SYDL9GT41 IRS CZK R F 3.55000 2 CCPVAN… | — | 000000000 — | DIR OTHER | 13,851,000 OU | -$21.5K CZK | -0.001% | US |
| Options Clearing Corp. VERTIV HOLDINGS CO | — | 000000000 — | DE OTHER | -295 NC | -$21.5K | -0.001% | US |
| Chicago Mercantile Exchange Long: SYDNW11R3 IRS MXN R F 7.69000 2 CCPOIS… | — | 000000000 — | DIR OTHER | 25,841,000 OU | -$21.0K MXN | -0.001% | US |
| Citibank NA ARES MANAGEMENT CORP CLASS A | — | 000000000 — | DE OTHER | 1,082,370.38 OU | -$21.0K | -0.001% | US |
| Options Clearing Corp. AMAZON.COM INC | — | 000000000 — | DE OTHER | -42 NC | -$20.8K | -0.001% | US |
| JPMorgan Chase Bank NA Long: BYDUS23M9 CDS USD R V 03MEVENT 1 CORPOR… | — | 000000000 — | DCR OTHER | 170,000 OU | -$20.8K | -0.001% | US |
| Options Clearing Corp. ORACLE CORP | — | 000000000 — | DE OTHER | -24 NC | -$20.8K | -0.001% | US |
| Citibank NA CELLNEX TELECOM SA | — | 000000000 — | DE OTHER | 220,090.39 OU | -$20.7K | -0.001% | ES |
| Citibank NA INFRASTRUTTURE WIRELESS ITALIANE | — | 000000000 — | DE OTHER | 207,564.64 OU | -$20.5K | -0.001% | IT |
| Options Clearing Corp. SPDR GOLD SHARES | — | 000000000 — | DE OTHER | -1,201 NC | -$20.4K | -0.001% | US |
| Barclays Bank PLC PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$20.4K THB | -0.001% | TH |
| Citibank NA POSCO FUTURE M LTD | — | 000000000 — | DE OTHER | 161,563.46 OU | -$20.1K | -0.001% | KR |
| BNP Paribas SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$20.0K EUR | -0.001% | US |
| Options Clearing Corp. CITIGROUP INC | — | 000000000 — | DE OTHER | -86 NC | -$19.7K | -0.001% | US |
| Barclays Bank PLC PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$19.4K THB | -0.001% | TH |
| LCH Ltd. Long: BYDD80LJ0 IRS ZAR R V 03MJIBAR 1 CCPVAN… | — | 000000000 — | DIR OTHER | 25,090,581 OU | -$19.4K ZAR | -0.001% | US |
| HSBC Securities USA, Inc. BYJ16HWA2 BLACKROCK | — | 000000000 — | DFE OTHER | -1,572,000 OU | -$19.4K | -0.001% | KY |
| LCH Ltd. Long: SYDEF5Z47 IRS CZK R F 3.45500 2 CCPVAN… | — | 000000000 — | DIR OTHER | 12,648,096 OU | -$19.2K CZK | -0.001% | US |
| Citibank NA MMG LTD | — | 000000000 — | DE OTHER | 458,377.88 OU | -$19.1K | -0.001% | HK |
| JPMorgan Chase Bank NA ZTO EXPRESS (CAYMAN) INC | — | 000000000 — | DE OTHER | 3,058,545.47 OU | -$18.9K HKD | -0.001% | HK |
| Citibank NA BRENNTAG | — | 000000000 — | DE OTHER | 134,505.25 OU | -$18.9K | -0.001% | DE |
| Options Clearing Corp. TESLA INC | — | 000000000 — | DE OTHER | -12 NC | -$18.7K | -0.001% | US |
| Bank of America NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$18.3K EUR | -0.001% | XX |
| JPMorgan Chase Bank NA Long: BYDTGFYK6 CDS USD R V 03MEVENT 1 CORPOR… | — | 000000000 — | DCR OTHER | 130,000 OU | -$18.1K | -0.001% | US |
| Options Clearing Corp. TESLA INC | — | 000000000 — | DE OTHER | -25 NC | -$18.0K | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED DKK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$17.8K DKK | -0.001% | DK |
| LCH Ltd. Long: SYDHX1RP1 IRS HUF R F 5.75500 2 CCPVAN… | — | 000000000 — | DIR OTHER | 319,000,000 OU | -$17.6K HUF | -0.001% | US |
| Options Clearing Corp. JPMORGAN CHASE + CO | — | 000000000 — | DE OTHER | -32 NC | -$17.6K | -0.001% | US |
| Deutsche Bank AG BYJ167928 BLACKROCK | — | 000000000 — | DFE OTHER | -2,095,000 OU | -$17.4K EUR | -0.001% | US |
| LCH Ltd. Long: SYDJVW237 IRS CZK R F 3.40600 2 CCPVAN… | — | 000000000 — | DIR OTHER | 9,446,078 OU | -$17.3K CZK | -0.001% | US |
| Options Clearing Corp. VISTRA CORP | — | 000000000 — | DE OTHER | -24 NC | -$17.2K | -0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$17.0K EUR | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.96B), not of the fund’s net assets ($2.02B). The two differ by cash, derivatives filed with no market value, and rounding.