1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252270 | LSAAX | NOT_LISTED | not exchange-listed | — |
| C000252271 | LSAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($93.66M), not of the fund’s net assets ($96.68M). The two differ by cash, derivatives filed with no market value, and rounding.
799 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A LME NICKEL | — | — GB00NDB8ZN90 | DCO OTHER | 1 NC | $876.12 | 0.001% | GB |
| N/A FED FUND 30DAY Mar27 | — | — — | DIR OTHER | -1 NC | $873.89 | 0.001% | US |
| N/A LME NICKEL | — | — GB00NDB8XR98 | DCO OTHER | 1 NC | $867.06 | 0.001% | GB |
| N/A CANOLA FUTR (WCE) Jul26 | — | — — | DCO OTHER | 4 NC | $813.47 CAD | 0.001% | CA |
| N/A AUD/EUR FWD 20260430 | — | — — | DFE OTHER | 1 NC | $777.80 | 0.001% | US |
| N/A SEK/USD FWD 20260430 | — | — — | DFE OTHER | 1 NC | $750.21 | 0.001% | US |
| N/A SOYBEAN OIL FUTR Dec26 | — | — — | DCO OTHER | 1 NC | $651.65 | 0.001% | US |
| N/A TWD/USD FWD 20260413 | — | — — | DFE OTHER | 1 NC | $633.41 | 0.001% | US |
| N/A LME LEAD | — | — GB00KNQ6LB12 | DCO OTHER | 2 NC | $614.04 | 0.001% | GB |
| N/A LME ZINC ($) | — | — GB00KNQRQF34 | DCO OTHER | 1 NC | $610.02 | 0.001% | GB |
| N/A LME NICKEL | — | — GB00NDB8XR98 | DCO OTHER | -1 NC | $580.28 | 0.001% | GB |
| N/A 3M CORRA Futures Dec26 | — | — — | DIR OTHER | -6 NC | $540.12 CAD | 0.001% | CA |
| N/A E-MINI NATURAL GASMay26 | — | — — | DCO OTHER | -1 NC | $426.84 | 0.000% | US |
| N/A WTI CRUDE FUTURE Jul26 | — | — — | DCO OTHER | 1 NC | $368.41 | 0.000% | US |
| N/A ILS/USD FWD 20260430 | — | — — | DFE OTHER | 1 NC | $336.04 | 0.000% | US |
| N/A US DOLLAR FUT Apr26 | — | — KR4A75640008 | DFE OTHER | 1 NC | $325.64 KRW | 0.000% | KR |
| N/A LME LEAD | — | — GB00KNQSYC93 | DCO OTHER | 1 NC | $317.02 | 0.000% | GB |
| N/A LME LEAD | — | — GB00KNQTGZ97 | DCO OTHER | 1 NC | $284.52 | 0.000% | GB |
| N/A 1 MONTH SOFR FUT Aug26 | — | — — | DIR OTHER | -1 NC | $248.61 | 0.000% | US |
| N/A FTSE CHINA A50 Apr26 | — | — SGXDB2127924 | DE OTHER | -18 NC | $243.22 | 0.000% | SG |
| N/A CHF/GBP FWD 20260430 | — | — — | DFE OTHER | 1 NC | $234.82 | 0.000% | US |
| N/A COTTON NO.2 FUTR May26 | — | — — | DCO OTHER | 3 NC | $234.17 | 0.000% | US |
| N/A CAC40 10 EURO FUT Apr26 | — | — FREX02486188 | DE OTHER | -1 NC | $194.99 EUR | 0.000% | FR |
| N/A SX5E Dividend Fut Dec26 | — | — DE000C0JK6H0 | DE OTHER | 1 NC | $183.39 EUR | 0.000% | DE |
| N/A EUR/PLN FWD 20260430 | — | — — | DFE OTHER | 1 NC | $178.92 | 0.000% | US |
| N/A TWD/USD FWD 20260413 | — | — — | DFE OTHER | 1 NC | $161.83 | 0.000% | US |
| N/A NZD/USD FWD 20260430 | — | — — | DFE OTHER | 1 NC | $140.42 | 0.000% | US |
| N/A SUGAR #11 (WORLD) Oct26 | — | — — | DCO OTHER | 1 NC | $109.69 | 0.000% | US |
| N/A 3M CORRA Futures Sep26 | — | — — | DIR OTHER | -8 NC | $61.19 CAD | 0.000% | CA |
| N/A INR/USD Apr26 | — | — SGXDB1862307 | DFE OTHER | -1 NC | $55.12 | 0.000% | SG |
| N/A LME NICKEL | — | — GB00KNQP9588 | DCO OTHER | 1 NC | $52.50 | 0.000% | GB |
| N/A CLP/USD FWD 20260413 | — | — — | DFE OTHER | 1 NC | $36.62 | 0.000% | US |
| N/A ROUGH RICE (CBOT) May26 | — | — — | DCO OTHER | -1 NC | $7.68 | 0.000% | US |
| N/A INR/USD FWD 20260420 | — | — — | DFE OTHER | 1 NC | -$16.44 | -0.000% | US |
| N/A LME ALUMINUM | — | — GB00NDB8P061 | DCO OTHER | 1 NC | -$24.06 | -0.000% | GB |
| N/A LME LEAD | — | — GB00KNQP9V41 | DCO OTHER | -1 NC | -$25.98 | -0.000% | GB |
| N/A LME NICKEL | — | — GB00NDB8PN92 | DCO OTHER | -1 NC | -$27.42 | -0.000% | GB |
| N/A 3M CORRA Futures Jun26 | — | — — | DIR OTHER | -9 NC | -$29.83 CAD | -0.000% | CA |
| N/A YELLOW MAIZE-SAF Jul26 | — | — — | DCO OTHER | 1 NC | -$40.13 ZAR | -0.000% | ZA |
| N/A CLP/USD FWD 20260406 | — | — — | DFE OTHER | 1 NC | -$75.05 | -0.000% | US |
| N/A CORN FUTURE Jul26 | — | — — | DCO OTHER | 1 NC | -$77.30 | -0.000% | US |
| N/A STOXX 600 BANK Jun26 | — | — DE000F2ZV7Z8 | DE OTHER | -1 NC | -$95.80 EUR | -0.000% | DE |
| N/A AUD/JPY FWD 20260430 | — | — — | DFE OTHER | 1 NC | -$134.05 | -0.000% | US |
| N/A LME LEAD | — | — GB00NDB8ZS46 | DCO OTHER | 1 NC | -$143.73 | -0.000% | GB |
| N/A LEAN HOGS FUTURE Aug26 | — | — — | DCO OTHER | 1 NC | -$192.31 | -0.000% | US |
| N/A LIVE CATTLE FUTR Apr26 | — | — — | DCO OTHER | 1 NC | -$201.91 | -0.000% | US |
| N/A 3 MONTH SOFR FUT Mar28 | — | — — | DIR OTHER | -7 NC | -$212.32 | -0.000% | US |
| N/A 3 MONTH SOFR FUT Dec27 | — | — — | DIR OTHER | -9 NC | -$215.84 | -0.000% | US |
| N/A 3 MONTH SOFR FUT Sep28 | — | — — | DIR OTHER | -5 NC | -$258.80 | -0.000% | US |
| N/A 3 MONTH SOFR FUT Jun28 | — | — — | DIR OTHER | -6 NC | -$285.56 | -0.000% | US |