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.b
N-PORT Item C.4.a
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 COFF ROBUSTA 10tn May26 | — | — GB00MDWFFR47 | DCO OTHER | -3 NC | $3.4K | 0.004% | GB |
| N/A AUD/USD FWD 20260430 | — | — — | DFE OTHER | 1 NC | $3.3K | 0.003% | US |
| N/A HANG SENG IDX FUT Apr26 | — | — — | DE OTHER | -2 NC | $3.1K HKD | 0.003% | HK |
| N/A CRUDE PALM OIL FU Aug26 | — | — — | DCO OTHER | 2 NC | $3.0K MYR | 0.003% | MY |
| N/A EUR/HUF FWD 20260430 | — | — — | DFE OTHER | 1 NC | $3.0K | 0.003% | US |
| N/A 3MO EURO EURIBOR Dec27 | — | — GB00JPF3HL01 | DIR OTHER | -7 NC | $3.0K EUR | 0.003% | GB |
| N/A 3MO EURO EURIBOR Jun29 | — | — GB00KKVL6M65 | DIR OTHER | -13 NC | $2.9K EUR | 0.003% | GB |
| N/A FTSE 100 IDX FUT Jun26 | — | — GB00MWF28V09 | DE OTHER | 5 NC | $2.9K GBP | 0.003% | GB |
| N/A LME NICKEL FUTURE May26 | — | — GB00H24P1050 | DCO OTHER | -1 NC | $2.9K | 0.003% | GB |
| N/A WTI CRUDE FUTURE May26 | — | — — | DCO OTHER | 1 NC | $2.9K | 0.003% | US |
| N/A WHITE SUGAR (ICE) Aug26 | — | — GB00KKW0X103 | DCO OTHER | 5 NC | $2.8K | 0.003% | GB |
| N/A NATURAL GAS FUTR May26 | — | — — | DCO OTHER | -2 NC | $2.8K | 0.003% | US |
| N/A 3 MONTH SOFR FUT Jun27 | — | — — | DIR OTHER | -20 NC | $2.7K | 0.003% | US |
| N/A LME ZINC ($) | — | — GB00KNQS5Y87 | DCO OTHER | 2 NC | $2.7K | 0.003% | GB |
| N/A ICE 3MTH SONIA FU Jun28 | — | — GB00K6Z4FV59 | DIR OTHER | -5 NC | $2.6K GBP | 0.003% | GB |
| N/A LME LEAD | — | — GB00KNQTGZ97 | DCO OTHER | -1 NC | $2.5K | 0.003% | GB |
| N/A KRW/USD FWD 20260409 | — | — — | DFE OTHER | 1 NC | $2.5K | 0.003% | US |
| N/A ICE 3MTH SONIA FU Dec26 | — | — GB00JBVNLX64 | DIR OTHER | -3 NC | $2.5K GBP | 0.003% | GB |
| N/A LME ALUMINUM | — | — GB00NDB8DT17 | DCO OTHER | 1 NC | $2.5K | 0.003% | GB |
| N/A LME LEAD | — | — GB00KNQSYC93 | DCO OTHER | -1 NC | $2.5K | 0.003% | GB |
| N/A RAPESEED EURO Aug26 | — | — FREN19957132 | DCO OTHER | 1 NC | $2.5K EUR | 0.003% | FR |
| N/A KC HRW WHEAT FUT Jul26 | — | — — | DCO OTHER | 1 NC | $2.4K | 0.003% | US |
| N/A MEXICAN PESO FUT Jun26 | — | — — | DFE OTHER | -5 NC | $2.4K | 0.002% | US |
| N/A INR/USD FWD 20260423 | — | — — | DFE OTHER | 1 NC | $2.3K | 0.002% | US |
| N/A SOYBEAN FUTURE Jul26 | — | — — | DCO OTHER | 4 NC | $2.3K | 0.002% | US |
| N/A ICE 3MTH SONIA FU Mar27 | — | — GB00JH6MV856 | DIR OTHER | -3 NC | $2.2K GBP | 0.002% | GB |
| N/A 3MO EURO EURIBOR Sep28 | — | — GB00K8XLLR03 | DIR OTHER | -10 NC | $2.2K EUR | 0.002% | GB |
| N/A EUR/USD FWD 20260430 | — | — — | DFE OTHER | 1 NC | $2.2K | 0.002% | US |
| N/A EUR/NOK FWD 20260430 | — | — — | DFE OTHER | 1 NC | $2.2K | 0.002% | US |
| N/A LME LEAD | — | — GB00KNQT9055 | DCO OTHER | -1 NC | $2.1K | 0.002% | GB |
| N/A WHEAT FUTURE(CBT) Sep26 | — | — — | DCO OTHER | 3 NC | $2.1K | 0.002% | US |
| N/A SUGAR #11 (WORLD) Jul26 | — | — — | DCO OTHER | 5 NC | $2.0K | 0.002% | US |
| N/A ICE 3MTH SONIA FU Mar28 | — | — GB00K0RQJV51 | DIR OTHER | -4 NC | $2.0K GBP | 0.002% | GB |
| N/A LME ZINC ($) | — | — GB00KNQVLX80 | DCO OTHER | -1 NC | $1.9K | 0.002% | GB |
| N/A HSCEI Futures Apr26 | — | — — | DE OTHER | -4 NC | $1.9K HKD | 0.002% | HK |
| N/A MINI BOVESPA FUT Apr26 | — | — BRBMEFWIN3N5 | DE OTHER | 8 NC | $1.8K BRL | 0.002% | BR |
| N/A ICE 3MTH SONIA FU Sep28 | — | — GB00K8XP6N37 | DIR OTHER | -5 NC | $1.7K GBP | 0.002% | GB |
| N/A 3MO EURO EURIBOR Mar28 | — | — GB00K0RJJF84 | DIR OTHER | -8 NC | $1.7K EUR | 0.002% | GB |
| N/A 3M CORRA Futures Mar27 | — | — — | DIR OTHER | -7 NC | $1.7K CAD | 0.002% | CA |
| N/A ICE 3MTH SONIA FU Jun27 | — | — GB00JH7F7859 | DIR OTHER | -3 NC | $1.6K GBP | 0.002% | GB |
| N/A COFF ROBUSTA 10tn Jul26 | — | — GB00MDY2V207 | DCO OTHER | -1 NC | $1.6K | 0.002% | GB |
| N/A ICE 3MTH SONIA FU Sep27 | — | — GB00JLVFX706 | DIR OTHER | -3 NC | $1.5K GBP | 0.002% | GB |
| N/A ICE 3MTH SONIA FU Dec27 | — | — GB00JPF7G599 | DIR OTHER | -3 NC | $1.5K GBP | 0.002% | GB |
| N/A COP/USD FWD 20260406 | — | — — | DFE OTHER | 1 NC | $1.5K | 0.002% | US |
| N/A MILL WHEAT EURO May26 | — | — FREN10001773 | DCO OTHER | -8 NC | $1.3K EUR | 0.001% | FR |
| N/A MINI HSI IDX FUT Apr26 | — | — — | DE OTHER | -4 NC | $1.3K HKD | 0.001% | HK |
| N/A 3M CORRA Futures Jun27 | — | — — | DIR OTHER | -5 NC | $1.3K CAD | 0.001% | CA |
| N/A 10YR MINI JGB FUT Jun26 | — | — SGXDB1817558 | DIR OTHER | -1 NC | $988.89 JPY | 0.001% | SG |
| N/A LME NICKEL | — | — GB00KNQMRS82 | DCO OTHER | -1 NC | $988.36 | 0.001% | GB |
| N/A C$ CURRENCY FUT Jun26 | — | — — | DFE OTHER | -11 NC | $896.69 | 0.001% | US |