1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Advanced Series Trust AST Target Maturity Central Portfolio | — | 000000000 — | EC RF |
| $4.68M |
| 93.297% |
| US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -19 NC | $41.8K | 0.834% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -19 NC | $28.7K | 0.571% | US |
| Prudential Investment Portfolios 2 Prudential Investment Portfolios 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 26,213 NS | $26.2K | 0.522% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -6 NC | $18.7K | 0.372% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -6 NC | $8.9K | 0.177% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 17 NC | -$58.2K | -1.159% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | 46 NC | -$105.6K | -2.104% | 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 ($4.64M), not of the fund’s net assets ($5.02M). The two differ by cash, derivatives filed with no market value, and rounding.