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.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Advanced Series Trust AST Target Maturity Central Portfolio | — | 000000000 — | EC RF | 514,018.15 NS |
| 94.720% |
| US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -21 NC | $40.8K | 0.670% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -24 NC | $31.6K | 0.519% | US |
| Prudential Investment Portfolios 2 Prudential Investment Portfolios 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 29,558.72 NS | $29.6K | 0.486% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -7 NC | $21.4K | 0.351% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -4 NC | $14.3K | 0.235% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -7 NC | $8.3K | 0.137% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | 79 NC | -$178.8K | -2.939% | 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 ($5.73M), not of the fund’s net assets ($6.08M). The two differ by cash, derivatives filed with no market value, and rounding.