1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253543 | XCNY | LINKEDSEC_TICKER | XCNYSPDR Index Shares Fund State Street SPDR S&… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.42M), not of the fund’s net assets ($8.34M). The two differ by cash, derivatives filed with no market value, and rounding.
1,219 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Yinson Holdings BHD | — | 000000000 MYL7293OO003 | EC CORP | 2,900 NS | $1.6K MYR | 0.019% | MY |
| Colbun SA | — | 000000000 CLP3615W1037 | EC CORP | 11,611 NS | $1.6K CLP | 0.019% | CL |
| Frasers Property Thailand Industrial Freehold… | — | 000000000 TH6172010014 | EC OTHER | 5,000 NS | $1.6K THB | 0.019% | TH |
| IJM Corp Bhd | — | 000000000 MYL3336OO004 | EC CORP | 3,000 NS | $1.6K MYR | 0.019% | MY |
| Thai Oil PCL | — | 000000000 TH0796010R11 | EC CORP | 1,100 NS | $1.6K THB | 0.019% | TH |
| Orbia Advance Corp SAB de CV | — | 000000000 MX01OR010004 | EC CORP | 1,359 NS | $1.6K MXN | 0.019% | MX |
| Yang Ming Marine Transport Corp | — | 000000000 TW0002609005 | EC CORP | 1,000 NS | $1.6K TWD | 0.019% | TW |
| Pepkor Holdings Ltd | — | 000000000 ZAE000259479 | EC CORP | 1,233 NS | $1.6K ZAR | 0.020% | ZA |
| Riyadh Cables Group Co | — | 000000000 SA15LGLI0N19 | EC CORP | 51 NS | $1.6K SAR | 0.020% | SA |
| Advancetek Enterprise Co Ltd | — | 000000000 TW0001442002 | EC CORP | 2,000 NS | $1.6K TWD | 0.020% | TW |
| JG Summit Holdings Inc | — | 000000000 PHY444251177 | EC CORP | 3,600 NS | $1.6K PHP | 0.020% | PH |
| Arab National Bank | — | 000000000 SA0007879105 | EC CORP | 285 NS | $1.6K SAR | 0.020% | SA |
| Perusahaan Gas Negara Persero Tbk PT | — | 000000000 ID1000111602 | EC CORP | 15,100 NS | $1.6K IDR | 0.020% | ID |
| Taiwan High Speed Rail Corp | — | 000000000 TW0002633005 | EC CORP | 2,000 NS | $1.6K TWD | 0.020% | TW |
| National Real Estate Co KPSC | — | 000000000 KW0EQ0400634 | EC CORP | 7,425 NS | $1.7K KWD | 0.020% | KW |
| AECI Ltd | — | 000000000 ZAE000000220 | EC CORP | 248 NS | $1.7K ZAR | 0.020% | ZA |
| KEC International Ltd | — | 000000000 INE389H01022 | EC CORP | 308 NS | $1.7K INR | 0.020% | IN |
| Al Mazaya Holding Co KSCP | — | 000000000 KW0EQ0401764 | EC CORP | 7,347 NS | $1.7K KWD | 0.020% | KW |
| Frontken Corp Bhd | — | 000000000 MYQ0128OO007 | EC CORP | 1,800 NS | $1.7K MYR | 0.020% | MY |
| CMC Magnetics Corp | — | 000000000 TW0002323003 | EC CORP | 5,000 NS | $1.7K TWD | 0.020% | TW |
| Pantai Indah Kapuk Dua Tbk PT | — | 000000000 ID1000145303 | EC CORP | 3,764 NS | $1.7K IDR | 0.020% | ID |
| Genomma Lab Internacional SAB de CV | — | 000000000 MX01LA010006 | EC CORP | 1,660 NS | $1.7K MXN | 0.020% | MX |
| Ayala Land Inc | — | 000000000 PHY0488F1004 | EC CORP | 6,300 NS | $1.7K PHP | 0.020% | PH |
| Heineken Malaysia Bhd | — | 000000000 MYL3255OO006 | EC CORP | 300 NS | $1.7K MYR | 0.020% | MY |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | 000000000 ID1000060403 | EC CORP | 3,200 NS | $1.7K IDR | 0.020% | ID |
| YFY Inc | — | 000000000 TW0001907004 | EC CORP | 2,000 NS | $1.7K TWD | 0.020% | TW |
| Saudi Aramco Base Oil Co | — | 000000000 SA15M1HH2NH5 | EC CORP | 59 NS | $1.7K SAR | 0.020% | SA |
| China Airlines Ltd | — | 000000000 TW0002610003 | EC CORP | 3,000 NS | $1.7K TWD | 0.020% | TW |
| Aegean Airlines SA | — | 000000000 GRS495003006 | EC CORP | 124 NS | $1.7K EUR | 0.020% | GR |
| Chung Hung Steel Corp | — | 000000000 TW0002014008 | EC CORP | 3,000 NS | $1.7K TWD | 0.020% | TW |
| Americana Restaurants International PLC - For… | — | 000000000 AEE01135A222 | EC CORP | 3,338 NS | $1.7K AED | 0.020% | AE |
| YungShin Global Holding Corp | — | 000000000 TW0003705000 | EC CORP | 1,000 NS | $1.7K TWD | 0.020% | TW |
| Yulon Motor Co Ltd | — | 000000000 TW0002201001 | EC CORP | 2,000 NS | $1.7K TWD | 0.020% | TW |
| Betagro PCL | — | 000000000 TH0612010R10 | EC CORP | 2,300 NS | $1.7K THB | 0.020% | TH |
| Electricity Generating PCL | — | 000000000 TH0465010R13 | EC CORP | 500 NS | $1.7K THB | 0.020% | TH |
| Axis Real Estate Investment Trust | — | 000000000 MYL5106TO008 | EC OTHER | 3,600 NS | $1.7K MYR | 0.020% | MY |
| Coronation Fund Managers Ltd | — | 000000000 ZAE000047353 | EC CORP | 663 NS | $1.7K ZAR | 0.020% | ZA |
| Operadora De Sites Mexicanos SAB de CV | — | 000000000 MX01SI0C0002 | EC CORP | 1,811 NS | $1.7K MXN | 0.021% | MX |
| Formosa Petrochemical Corp | — | 000000000 TW0006505001 | EC CORP | 1,000 NS | $1.7K TWD | 0.021% | TW |
| Sumber Alfaria Trijaya Tbk PT | — | 000000000 ID1000128705 | EC CORP | 19,800 NS | $1.7K IDR | 0.021% | ID |
| Turkiye Vakiflar Bankasi TAO | — | 000000000 TREVKFB00019 | EC CORP | 2,559 NS | $1.7K TRY | 0.021% | TR |
| China Motor Corp | — | 000000000 TW0002204005 | EC CORP | 1,000 NS | $1.7K TWD | 0.021% | TW |
| Mobile Telecommunications Co Saudi Arabia | — | 000000000 SA121053DR18 | EC CORP | 565 NS | $1.7K SAR | 0.021% | SA |
| Talaat Moustafa Group | — | 000000000 EGS691S1C011 | EC CORP | 1,280 NS | $1.7K EGP | 0.021% | EG |
| Concord Biotech Ltd | — | 000000000 INE338H01029 | EC CORP | 163 NS | $1.8K INR | 0.021% | IN |
| Tata Chemicals Ltd | — | 000000000 INE092A01019 | EC CORP | 285 NS | $1.8K INR | 0.021% | IN |
| Empresas CMPC SA | — | 000000000 CL0000001314 | EC CORP | 1,300 NS | $1.8K CLP | 0.021% | CL |
| Amara Raja Energy & Mobility Ltd | — | 000000000 INE885A01032 | EC CORP | 248 NS | $1.8K INR | 0.021% | IN |
| Grupo Comercial Chedraui SA de CV | — | 000000000 MX01CH170002 | EC CORP | 302 NS | $1.8K MXN | 0.021% | MX |
| Inter & Co Inc | — | 000000000 BRINBRBDR007 | EC CORP | 223 NS | $1.8K BRL | 0.021% | KY |