1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
N-PORT Item C.4.a
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP |
| -$147.6K |
| -1.811% |
| US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 29 NC | -$60.8K | -0.746% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -11 NC | $16.0K | 0.197% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -6 NC | $21.4K | 0.263% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -10 NC | $31.6K | 0.388% | US |
| Prudential Investment Portfolios 2 Prudential Investment Portfolios 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 47,514.12 NS | $47.5K | 0.583% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -38 NC | $60.3K | 0.739% | US |
| Advanced Series Trust AST Target Maturity Central Portfolio | — | 000000000 — | EC RF | 696,716.65 NS | $7.81M | 95.841% | 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 ($7.78M), not of the fund’s net assets ($8.15M). The two differ by cash, derivatives filed with no market value, and rounding.