1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-17
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263956 | SCLS | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOYBEAN FUTURE May26 | — | — — | DCO OTHER | -3 NC |
| -0.565% |
| US |
| N/A NATURAL GAS FUTR Apr26 | — | — — | DCO OTHER | 3 NC | -$9.4K | -0.361% | US |
| N/A WHEAT FUTURE(CBT) May26 | — | — — | DCO OTHER | -2 NC | -$5.5K | -0.211% | US |
| N/A CORN FUTURE May26 | — | — — | DCO OTHER | -5 NC | -$3.8K | -0.144% | US |
| N/A SOYBEAN MEAL FUTR May26 | — | — — | DCO OTHER | -1 NC | -$2.2K | -0.086% | US |
| N/A LIVE CATTLE FUTR Apr26 | — | — — | DCO OTHER | 1 NC | -$1.5K | -0.058% | US |
| N/A COTTON NO.2 FUTR May26 | — | — — | DCO OTHER | -1 NC | -$608.62 | -0.023% | US |
| N/A SUGAR #11 (WORLD) May26 | — | — — | DCO OTHER | -3 NC | -$380.46 | -0.015% | US |
| N/A KC HRW WHEAT FUT May26 | — | — — | DCO OTHER | 1 NC | $1.7K | 0.066% | US |
| N/A LEAN HOGS FUTURE Apr26 | — | — — | DCO OTHER | 1 NC | $2.6K | 0.101% | US |
| N/A SOYBEAN OIL FUTR May26 | — | — — | DCO OTHER | 1 NC | $4.9K | 0.186% | US |
| N/A Low Su Gasoil G Apr26 | — | — GB00HBC8RF60 | DCO OTHER | 1 NC | $8.2K | 0.315% | GB |
| N/A GASOLINE RBOB FUT Apr26 | — | — — | DCO OTHER | 1 NC | $8.3K | 0.318% | US |
| N/A COPPER FUTURE May26 | — | — — | DCO OTHER | 2 NC | $8.8K | 0.337% | US |
| N/A NY Harb ULSD Fut Apr26 | — | — — | DCO OTHER | 1 NC | $13.5K | 0.517% | US |
| N/A COCOA FUTURE May26 | — | — — | DCO OTHER | -1 NC | $13.8K | 0.530% | US |
| N/A WTI CRUDE FUTURE Apr26 | — | — — | DCO OTHER | 5 NC | $26.5K | 1.015% | US |
| N/A BRENT CRUDE FUTR May26 | — | — GB00H7Q1B518 | DCO OTHER | 5 NC | $36.5K | 1.399% | GB |
| N/A GOLD 100 OZ FUTR Apr26 | — | — — | DCO OTHER | 1 NC | $88.6K | 3.396% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,050,377 NS | $2.05M | 78.599% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.23M), not of the fund’s net assets ($2.61M). The two differ by cash, derivatives filed with no market value, and rounding.