1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258440 | FSAOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.25B), not of the fund’s net assets ($4.35B). The two differ by cash, derivatives filed with no market value, and rounding.
476 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | -142 NC | -$99.3K | -0.002% | US |
| ICE FUTURES US COFFEE 'C' FUTURE MAY26 KCK6 | — | — — | DCO CORP | 13 NC | -$103.6K | -0.002% | US |
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT JUL26 KWN6 | — | — — | DCO CORP | -82 NC | -$104.0K | -0.002% | US |
| UBS AG LONDN BRANCH UNIVERSAL MUSIC GROUP NV (UBS) (CFD) | — | — — | DO CORP | -227,666 NC | -$108.5K EUR | -0.002% | GB |
| GOLDMAN SACHS INTERNATIONAL DEXCOM INC (GS) (CFD) | — | — — | DO CORP | 118,270 NC | -$112.4K | -0.003% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC HANNOVER RUECKVERSICHERUNGS SE(REGD) (MS) (CF… | — | — — | DO CORP | -6,557 NC | -$115.8K EUR | -0.003% | GB |
| GOLDMAN SACHS INTERNATIONAL NEMETSCHEK SE (GS) (CFD) | — | — — | DO CORP | -33,967 NC | -$118.6K EUR | -0.003% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC HEXAGON AB SER B (MS) (CFD) | — | — — | DO CORP | -380,572 NC | -$120.2K SEK | -0.003% | GB |
| KOREA FUTURES EXCHANGE KOREA 10YR BND FU FUT MAR26 KAAH6 | — | — KR4A67630009 | DIR CORP | -204 NC | -$124.3K KRW | -0.003% | KR |
| HSBC BANK PLC COSTCO WHOLESALE CORP (HSBC)(CFD) | — | — — | DO CORP | -5,519 NC | -$127.8K | -0.003% | GB |
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAY26 S K6 | — | — — | DCO CORP | -66 NC | -$128.3K | -0.003% | US |
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAY26 W K6 | — | — — | DCO CORP | -71 NC | -$132.7K | -0.003% | US |
| EURONEXT PARIS MATIF MILL WHEAT EURO FUT MAY26 CAK6 | — | — FREN10001773 | DCO CORP | -334 NC | -$134.6K EUR | -0.003% | FR |
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAY26 BOK6 | — | — — | DCO CORP | -55 NC | -$138.5K | -0.003% | US |
| GOLDMAN SACHS INTERNATIONAL MARKETAXESS HLDGS INC (GS)(CFD) | — | — — | DO CORP | -19,441 NC | -$138.6K | -0.003% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC SK INNOVATION (MS) (CFD) | — | — — | DO CORP | -10,806 NC | -$139.9K | -0.003% | GB |
| UBS AG LONDN BRANCH LARGAN PRECISION CO (UBS)(CFD) | — | — — | DO CORP | -47,000 NC | -$142.8K | -0.003% | GB |
| UBS AG LONDN BRANCH ADVANCE AUTO PARTS INC (UBS) (CFD) | — | — — | DO CORP | -58,906 NC | -$145.3K | -0.003% | GB |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT DEC26 SFRZ6 | — | — — | DE CORP | -703 NC | -$146.7K | -0.003% | US |
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT MAR26 XMH6 | — | — — | DIR CORP | -180 NC | -$154.0K AUD | -0.004% | AU |
| EUREX DEUTSCHLAND EURO-SCHATZ FUT MAR26 DUH6 | — | — DE000F2MGDE7 | DIR CORP | -696 NC | -$155.0K EUR | -0.004% | DE |
| MORGAN STANLEY and CO. INTERNATIONAL PLC BANCA GENERALI SPA (MS)(CFD) | — | — — | DO CORP | 47,650 NC | -$160.7K EUR | -0.004% | GB |
| UBS AG LONDN BRANCH SGS SA (REG) (UBS) (CFD) | — | — — | DO CORP | -53,376 NC | -$161.5K CHF | -0.004% | GB |
| JPMORGAN SECURITIES PLC PALANTIR TECHNOLOGIES INC (JPM)(CFD) | — | — — | DO CORP | -34,880 NC | -$174.8K | -0.004% | GB |
| CHICAGO MERCANTILE EXCH INC C$ CURRENCY FUT MAR26 CDH6 | — | — — | DFE CORP | -381 NC | -$175.6K | -0.004% | US |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT MAR26 TWTH6 | — | — SGXDB1167657 | DE CORP | -69 NC | -$175.8K | -0.004% | SG |
| GOLDMAN SACHS INTERNATIONAL DELTA ELECTRONICS THAI-NVDR (GS) (CFD) | — | — — | DO CORP | -473,300 NC | -$184.2K | -0.004% | GB |
| GOLDMAN SACHS INTERNATIONAL ENI SPA (GS) (CFD) | — | — — | DO CORP | -185,718 NC | -$192.9K EUR | -0.004% | GB |
| JPMORGAN SECURITIES PLC SK INNOVATION (JPM) (CFD) | — | — — | DO CORP | -24,363 NC | -$193.0K | -0.004% | GB |
| EUREX DEUTSCHLAND EURO-OAT FUTURE MAR26 OATH6 | — | — DE000F2MGDH0 | DIR CORP | -125 NC | -$195.8K EUR | -0.004% | DE |
| EURONEXT PARIS-MONEP CAC40 10 EURO FUT MAR26 CFH6 | — | — FREX00692191 | DE CORP | -109 NC | -$208.3K EUR | -0.005% | FR |
| MORGAN STANLEY and CO. INTERNATIONAL PLC SVENSKA CELLULOSA AB CL B (MS)(CFD) | — | — — | DO CORP | -220,583 NC | -$210.2K SEK | -0.005% | GB |
| CHICAGO MERCANTILE EXCH INC S and P MID 400 EMINI FUT MAR26 FAH6 | — | — — | DE CORP | -16 NC | -$210.5K | -0.005% | US |
| GOLDMAN SACHS INTERNATIONAL E.ON SE (GS) (CFD) | — | — — | DO CORP | -382,522 NC | -$214.1K EUR | -0.005% | GB |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT MAR28 SFRH8 | — | — — | DE CORP | -266 NC | -$216.3K | -0.005% | US |
| INTERCONTINENTAL EXCHANGE CDX NA IG S45 5YR 12/20/30 | — | — — | DCR CORP | 111,000,000 NC | -$220.0K | -0.005% | US |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT MAR27 SFRH7 | — | — — | DE CORP | -553 NC | -$221.0K | -0.005% | US |
| JPMORGAN SECURITIES PLC CANADIAN TIRE LTD A PHYS DELIVERY (JPM)(CFD) | — | — — | DO CORP | -31,312 NC | -$224.8K CAD | -0.005% | GB |
| EUREX DEUTSCHLAND EURO STOXX 50 FUT MAR26 VGH6 | — | — DE000C7PXYX3 | DE CORP | -358 NC | -$232.0K EUR | -0.005% | DE |
| GOLDMAN SACHS INTERNATIONAL LENNOX INTERNATIONAL INC (GS) (CFD) | — | — — | DO CORP | -9,091 NC | -$232.1K | -0.005% | GB |
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN26 FVM6 | — | — — | DIR CORP | -525 NC | -$246.2K | -0.006% | US |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT SEP27 SFRU7 | — | — — | DE CORP | -428 NC | -$246.8K | -0.006% | US |
| GOLDMAN SACHS INTERNATIONAL WAL MART STORES INC (GS) (CFD) | — | — — | DO CORP | -70,437 NC | -$248.6K | -0.006% | GB |
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAY26 KWK6 | — | — — | DCO CORP | -207 NC | -$249.7K | -0.006% | US |
| GOLDMAN SACHS INTERNATIONAL STELLANTIS NV(GS)(CFD) | — | — — | DO CORP | -542,404 NC | -$251.3K EUR | -0.006% | GB |
| JPMORGAN SECURITIES PLC SWISSCOM AG (REG) (JPM)(CFD) | — | — — | DO CORP | -5,854 NC | -$266.4K CHF | -0.006% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC ZURICH INSURANCE GROUP AG (MS) (CFD) | — | — — | DO CORP | -9,111 NC | -$275.3K CHF | -0.006% | GB |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT JUN27 SFRM7 | — | — — | DE CORP | -544 NC | -$284.9K | -0.007% | US |
| MORGAN STANLEY and CO. INTERNATIONAL PLC FIRST QUANTUM MINERALS LTD (MS) (CFD) | — | — — | DO CORP | -149,242 NC | -$286.1K CAD | -0.007% | GB |
| CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT DEC27 SFRZ7 | — | — — | DE CORP | -476 NC | -$298.6K | -0.007% | US |