1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
as filed
2,122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 | — | — — | DIR CORP |
| -$11.27M |
| -0.043% |
| US |
| CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USM6 06-18-26 | — | — — | DIR CORP | 2,833 NC | -$8.83M | -0.034% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM6 06-30-26 | — | — — | DIR CORP | 6,614 NC | -$8.40M | -0.032% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT TYM6 06-18-26 | — | — — | DIR CORP | 938 NC | -$2.05M | -0.008% | US |
| CDX HIGH GRADE ISSUER CDX NA IG S46 1.0% 03-20-26/06-20-31 ICE | — | — — | DCR CORP | 1 NC | -$164.3K | -0.001% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | — | — — | DCR CORP | 1 NC | -$108.9K | -0.000% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S46 5.0% 03-20-26/06-20-31 ICE | — | — — | DCR CORP | 1 NC | -$106.9K | -0.000% | US |
| CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION OIL SERVICES HOLDING SA D WTS @… | — | — — | EC CORP | 3.59 NS | $0.00 | 0.000% | LU |
| VENATOR MATERIALS PLC VENATOR MATERIALS PLC (1145 SHARES) | — | — GB00BLFHRK18 | EC CORP | 4,096 NS | $0.00 | 0.000% | GB |
| CARBON HEALTH TECHNOLOGIES INC CARBON HEALTH TECHNOLOGIES INC CL A (DRS) (NO… | — | — — | EC CORP | 4,955,500 NS | $0.50 | 0.000% | US |
| SBERBANK OF RUSSIA PJSC SBERBANK OF RUSSIA PJSC (USD) | — | — RU0009029540 | EC CORP | 8,880,000 NS | $0.89 | 0.000% | RU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 4.0 890329 04-01-26 | — | 31410LEA6 US31410LEA61 | ABS-MBS USGA | 2.34 PA | $2.33 | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 4.0 MA1109 05-01-27 | — | 31418AGT9 US31418AGT97 | ABS-MBS USGA | 165.59 PA | $165.14 | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 AD0833 01-01-39 | — | 31418M4T6 US31418M4T63 | ABS-MBS USGA | 256.17 PA | $265.14 | 0.000% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP SR UNSEC 4.875% 04-15-32 | — | 165ESCAS3 — | DBT CORP | 7,225,000 PA | $1.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 4.0 AL8347 03-01-29 | — | 3138ETHZ2 US3138ETHZ28 | ABS-MBS USGA | 1,297.03 PA | $1.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCZ 7.0 256975 10-01-47 | — | 31371NMY8 US31371NMY84 | ABS-MBS USGA | 1,542.84 PA | $1.6K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 QX2834 12-01-54 | — | 31425XEG0 US31425XEG07 | ABS-MBS USGA | 2,929.69 PA | $2.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCN UMBS 3.0 MA3653 03-01-29 | — | 31418DBX9 US31418DBX93 | ABS-MBS USGA | 4,937.75 PA | $4.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 995224 09-01-38 | — | 31416BSM1 US31416BSM18 | ABS-MBS USGA | 5,558.7 PA | $5.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 888637 09-01-37 | — | 31410GHN6 US31410GHN60 | ABS-MBS USGA | 6,365.28 PA | $6.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA4785 10-01-52 | — | 31418EJ76 US31418EJ760 | ABS-MBS USGA | 7,121.08 PA | $7.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 4.0 BK5255 05-01-48 | — | 3140HJZV6 US3140HJZV66 | ABS-MBS USGA | 7,514.15 PA | $7.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 CB8977 08-01-54 | — | 3140QU6P6 US3140QU6P63 | ABS-MBS USGA | 7,354.22 PA | $7.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB8168 03-01-54 | — | 3140QUCE4 US3140QUCE43 | ABS-MBS USGA | 7,453.7 PA | $7.6K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ2241 08-01-54 | — | 3142GSP36 US3142GSP363 | ABS-MBS USGA | 8,027.47 PA | $8.0K | 0.000% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 03-31-28 | — | 91282CGT2 US91282CGT27 | DBT UST | 9,100 PA | $9.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 995391 11-01-38 | — | 31416BXU7 US31416BXU78 | ABS-MBS USGA | 9,804.24 PA | $10.3K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QI8874 07-01-54 | — | 3133WF2F3 US3133WF2F30 | ABS-MBS USGA | 10,099.13 PA | $10.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 6.0 907239 12-01-36 | — | 31411F4Y7 US31411F4Y73 | ABS-MBS USGA | 10,685.64 PA | $11.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 889983 10-01-38 | — | 31410KXL3 US31410KXL33 | ABS-MBS USGA | 11,652.62 PA | $12.2K | 0.000% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | — | 71654QBR2 US71654QBR20 | DBT CORP | 16,000 PA | $12.6K | 0.000% | MX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 BU4700 07-01-54 | — | 3140M6GJ6 US3140M6GJ65 | ABS-MBS USGA | 12,685.32 PA | $13.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5329 04-01-54 | — | 31418E4P2 US31418E4P23 | ABS-MBS USGA | 16,017.07 PA | $16.6K | 0.000% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | — | 71654QCL4 US71654QCL41 | DBT CORP | 23,000 PA | $17.6K | 0.000% | MX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS5613 01-01-52 | — | 3140XMGX8 US3140XMGX88 | ABS-MBS USGA | 21,050.95 PA | $17.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNW 2002-W3 A5 7.5% 11-25-41 | — | 31392CT20 US31392CT208 | ABS-CBDO USGA | 17,922.67 PA | $18.6K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 QX1743 12-01-54 | — | 31425V5D1 US31425V5D17 | ABS-MBS USGA | 18,877.93 PA | $18.7K | 0.000% | US |
| SFAST 2024-3A SFAST 2024-3A A2 144A 4.71% 05-22-28 | — | 78436XAB3 US78436XAB38 | ABS-O CORP | 19,106.32 PA | $19.1K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 RA4542 02-01-51 | — | 3133KLBK2 US3133KLBK26 | ABS-MBS USGA | 22,637.03 PA | $19.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-43 JO PAC PO 0.0% 06-25-36 | — | 31395DE54 US31395DE540 | ABS-CBDO USGA | 21,922.61 PA | $19.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS2534 01-01-52 | — | 3140XHY84 US3140XHY847 | ABS-MBS USGA | 23,066.61 PA | $19.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5702 05-01-55 | — | 31418FKQ9 US31418FKQ99 | ABS-MBS USGA | 18,826.07 PA | $19.5K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SD0853 01-01-52 | — | 3132DM5N1 US3132DM5N19 | ABS-MBS USGA | 23,578.56 PA | $19.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB3744 03-01-52 | — | 3140QPES2 US3140QPES26 | ABS-MBS USGA | 23,602.2 PA | $19.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 BW5062 01-01-53 | — | 3140MWTU0 US3140MWTU04 | ABS-MBS USGA | 21,283.83 PA | $20.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 CB4123 07-01-52 | — | 3140QPSM0 US3140QPSM00 | ABS-MBS USGA | 21,288.71 PA | $20.2K | 0.000% | US |
| GRAY MEDIA INC GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525… | — | 389376BC7 US389376BC73 | LON CORP | 22,055.14 PA | $22.1K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 QD9765 04-01-52 | — | 3133B7Z68 US3133B7Z681 | ABS-MBS USGA | 26,673.28 PA | $22.5K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS3550 01-01-51 | — | 3140XJ5L3 US3140XJ5L34 | ABS-MBS USGA | 26,949.75 PA | $22.7K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.63B), not of the fund’s net assets ($26.33B). The two differ by cash, derivatives filed with no market value, and rounding.