1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251889 | JAKRX | NOT_LISTED | not exchange-listed | — |
| C000251890 | JAKTX | NOT_LISTED | not exchange-listed | — |
| C000251891 | JAKUX | NOT_LISTED | not exchange-listed | — |
| C000251888 | JAKVX | NOT_LISTED | not exchange-listed | — |
| C000251887 | JAKWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRS EQ R 6923 JP P 1T JPY 50.00 20281218 | — | — — | DE CORP | 8,085,825 PA | -$3.2K JPY | -0.000% | JP |
| TRS EQ P ALO FP R 1T EUR -32.50 20281113 | — | — — | DE CORP | 537,666.43 PA | -$4.0K EUR | -0.001% | FR |
| TRS EQ R 6723 JP P 1T JPY 50.00 20290319 | — | — — | DE CORP | 7,249,132 PA | -$4.2K JPY | -0.001% | JP |
| TRS EQ P 4676 JP R 1T JPY -45.00 20281218 | — | — — | DE CORP | 4,973,208 PA | -$4.4K JPY | -0.001% | JP |
| TRS EQ R ADM LN P 1T GBP 43.00 20290319 | — | — — | DE CORP | 97,051.21 PA | -$5.1K GBP | -0.001% | GB |
| TRS EQ P LUG CN R 1T CAD -35.00 20281218 | — | — — | DE CORP | 4,815,222.27 PA | -$6.6K CAD | -0.001% | CA |
| TRS EQ P SREN SW R 1T CHF -400.00 20280114 | — | — — | DE CORP | 611,280.7 PA | -$7.2K CHF | -0.001% | CH |
| TRS EQ P CBA AU R 1T AUD -32.50 20281218 | — | — — | DE CORP | 572,224.99 PA | -$8.0K AUD | -0.001% | AU |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281218 | — | — — | DE CORP | 204,504.64 PA | -$13.9K CHF | -0.002% | CH |
| TRS EQ P SIA SP R 1T SGD -100.00 20290330 | — | — — | DE CORP | 3,397,662.14 PA | -$15.1K SGD | -0.002% | SG |
| TRS EQ P 7309 JP R 1T JPY -43.00 20281201 | — | — — | DE CORP | 219,425,000 PA | -$16.4K JPY | -0.002% | JP |
| TRS EQ P 323410 KS R 1T USD -37.50 20290312 | — | — — | DE CORP | 1,863,801.62 PA | -$17.3K | -0.003% | KR |
| TRS EQ P ZURN SW R 1T CHF -30.00 20290122 | — | — — | DE CORP | 1,150,871.46 PA | -$19.6K CHF | -0.003% | CH |
| TRS EQ P SDLF LN R 1T GBP -30.00 20281106 | — | — — | DE CORP | 1,528,107.44 PA | -$20.6K GBP | -0.003% | GB |
| TRS EQ P SREN SW R 1T CHF -30.00 20281218 | — | — — | DE CORP | 386,453.08 PA | -$24.3K CHF | -0.004% | CH |
| TRS EQ P LBTYK US R 1T USD -25.00 20280327 | — | — — | DE CORP | 919,182.56 PA | -$28.4K | -0.004% | US |
| TRS EQ P CBA AU R 1T AUD -45.00 20270927 | — | — — | DE CORP | 1,159,158.72 PA | -$28.5K AUD | -0.004% | AU |
| TRS EQ P 7011 JP R 1T JPY -45.00 20281219 | — | — — | DE CORP | 256,323,713 PA | -$39.0K JPY | -0.006% | JP |
| TRS EQ P 8331 JP R 1T JPY -45.00 20290306 | — | — — | DE CORP | 565,618,227 PA | -$39.8K JPY | -0.006% | JP |
| TRS EQ P TS US R 1T USD -25.00 20290326 | — | — — | DE CORP | 4,130,925.87 PA | -$41.2K | -0.006% | US |
| TRS EQ P 7532 JP R 1T JPY -45.00 20281208 | — | — — | DE CORP | 294,073,912.99 PA | -$41.2K JPY | -0.006% | JP |
| TRS EQ P TYRES FH R 1T EUR -40.00 20280410 | — | — — | DE CORP | 218,130.07 PA | -$42.8K EUR | -0.007% | FI |
| TRS EQ P DBS SP R 1T SGD -35.00 20290312 | — | — — | DE CORP | 1,659,707.4 PA | -$44.1K SGD | -0.007% | SG |
| TRS EQ P 2881 TT R 1T USD -125.00 20280508 | — | — — | DE CORP | 1,883,437.26 PA | -$47.0K | -0.007% | TW |
| TRS EQ R 6758 JP P 1T JPY 50.00 20281218 | — | — — | DE CORP | 38,258,774 PA | -$51.4K JPY | -0.008% | JP |
| TRS EQ R QIA GR P 1T EUR 40.00 20290313 | — | — — | DE CORP | 1,326,372 PA | -$51.8K EUR | -0.008% | DE |
| TRS EQ P LBTYK US R 1T USD -25.00 20280407 | — | — — | DE CORP | 1,302,356.34 PA | -$52.3K | -0.008% | US |
| TRS EQ P 4204 JP R 1T JPY -45.00 20290326 | — | — — | DE CORP | 333,450,080 PA | -$52.9K JPY | -0.008% | JP |
| TRS EQ P BOH US R 1T USD -25.00 20280407 | — | — — | DE CORP | 1,007,292.33 PA | -$55.9K | -0.009% | US |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281113 | — | — — | DE CORP | 533,293.95 PA | -$72.2K CHF | -0.011% | CH |
| TRS EQ P 5714 JP R 1T JPY -45.00 20290115 | — | — — | DE CORP | 291,369,724.37 PA | -$76.3K JPY | -0.012% | JP |
| TRS EQ P BOH US R 1T USD -25.00 20260721 | — | — — | DE CORP | 370,867.78 PA | -$76.8K | -0.012% | US |
| TRS EQ P CBA AU R 1T AUD -55.00 20270916 | — | — — | DE CORP | 1,170,993.76 PA | -$77.9K AUD | -0.012% | AU |
| TRS EQ P 4676 JP R 1T JPY -35.00 20280410 | — | — — | DE CORP | 36,165,503 PA | -$88.6K JPY | -0.014% | JP |
| TRS EQ P DBS SP R 1T SGD -100.00 20290309 | — | — — | DE CORP | 3,127,127.81 PA | -$90.9K SGD | -0.014% | SG |
| TRS EQ R GFNORTEO MM P 1T USD 65.00 20290129 | — | — — | DE CORP | 3,423,837.88 PA | -$92.2K | -0.014% | MX |
| TRS EQ P VALMT FH R 1T EUR -40.00 20260629 | — | — — | DE CORP | 874,104.33 PA | -$98.4K EUR | -0.015% | FI |
| TRS EQ P COST US R 1T USD -25.00 20280320 | — | — — | DE CORP | 1,139,668.9 PA | -$98.9K | -0.015% | US |
| TRS EQ P TSLA US R 1T USD -25.00 20261026 | — | — — | DE CORP | 353,588.69 PA | -$107.4K | -0.016% | US |
| TRS EQ P EMSN SW R 1T CHF -35.00 20281201 | — | — — | DE CORP | 654,752 PA | -$112.1K CHF | -0.017% | CH |
| TRS EQ P COST US R 1T USD -25.00 20280407 | — | — — | DE CORP | 1,650,547.9 PA | -$112.1K | -0.017% | US |
| TRS EQ P ON US R 1T USD -25.00 20270111 | — | — — | DE CORP | 549,499.42 PA | -$117.5K | -0.018% | US |
| TRS EQ P LONN SW R 1T CHF -30.00 20290316 | — | — — | DE CORP | 1,848,729.04 PA | -$128.3K CHF | -0.020% | CH |
| TRS EQ R BBDC4 BZ P 1T USD 60.00 20290122 | — | — — | DE CORP | 5,257,738.65 PA | -$129.1K | -0.020% | BR |
| TRS EQ P EQT SS R 1T SEK -100.00 20270531 | — | — — | DE CORP | 12,317,209.61 PA | -$133.4K SEK | -0.020% | SE |
| TRS EQ P DKS US R 1T USD -25.00 20280313 | — | — — | DE CORP | 1,511,336.25 PA | -$133.7K | -0.020% | US |
| TRS EQ P ON US R 1T USD -25.00 20280407 | — | — — | DE CORP | 1,395,229.24 PA | -$151.7K | -0.023% | US |
| TRS EQ P TYRES FH R 1T EUR -40.00 20260629 | — | — — | DE CORP | 1,504,542.31 PA | -$152.0K EUR | -0.023% | FI |
| TRS EQ P PLTR US R 1T USD -25.00 20280314 | — | — — | DE CORP | 241,687.57 PA | -$182.8K | -0.028% | US |
| TRS EQ R 6923 JP P 1T JPY 50.00 20281106 | — | — — | DE CORP | 471,396,564.94 PA | -$184.8K JPY | -0.028% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 41.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($580.79M), not of the fund’s net assets ($656.28M). The two differ by cash, derivatives filed with no market value, and rounding.