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.a
as filed
N-PORT Item C.4.b
1,694 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | 44 NC |
| -0.012% |
| US |
| INTERCONTINENTAL EXCHANGE EXCHANGE CLEARED CDS - INDEX | — | — — | DCR CORP | -6,700,000 PA | -$19.8K | -0.003% | US |
| CHICAGO BOARD OF TRADE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | 9 NC | -$14.4K | -0.002% | US |
| CHICAGO BOARD OF TRADE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | 8 NC | -$10.9K | -0.002% | US |
| State Street Bank UNITED STATES DOLLAR | — | — — | DFE CORP | 60,287.17 PA | -$841.16 | -0.000% | US |
| Joint Stock Company Alrosa (Public Joint Stoc… | — | — RU0007252813 | EC CORP | 40,150 NS | $0.00 RUB | 0.000% | RU |
| New Found Gold Corp. | — | — — | EC CORP | 2,184 NS | $0.00 CAD | 0.000% | CA |
| Public Joint Stock Company Polyus | — | — RU000A0JNAA8 | EC CORP | 142 NS | $0.00 RUB | 0.000% | RU |
| Government National Mortgage Association | — | 36179UCE0 US36179UCE01 | ABS-MBS USGA | 91.71 PA | $94.80 | 0.000% | US |
| Government National Mortgage Association | — | 36179SNV5 US36179SNV50 | ABS-MBS USGA | 362.34 PA | $340.19 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31418DH54 US31418DH543 | ABS-MBS USGA | 353.39 PA | $344.77 | 0.000% | US |
| Saks Global Enterprises LLC | — | 79380MAA3 US79380MAA36 | DBT CORP | 225,000 PA | $562.50 | 0.000% | US |
| INTERCONTINENTAL EXCHANGE EXCHANGE CLEARED CDS - INDEX | — | — — | DCR CORP | -500,000 PA | $637.30 | 0.000% | US |
| Treasury, United States Department of | — | 91282CEZ0 US91282CEZ05 | DBT UST | 900 PA | $950.47 | 0.000% | US |
| Government National Mortgage Association | — | 36179UEC2 US36179UEC27 | ABS-MBS USGA | 1,422.75 PA | $1.5K | 0.000% | US |
| OBX 2019-EXP3 Trust | — | 67113ABC3 US67113ABC36 | ABS-MBS CORP | 1,596.55 PA | $1.6K | 0.000% | US |
| Government National Mortgage Association | — | 36179RVD8 US36179RVD87 | ABS-MBS USGA | 1,900.23 PA | $1.9K | 0.000% | US |
| CHICAGO BOARD OF TRADE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | -3 NC | $2.1K | 0.000% | US |
| Government National Mortgage Association | — | 36179SB89 US36179SB893 | ABS-MBS USGA | 2,704.74 PA | $2.5K | 0.000% | US |
| Government National Mortgage Association | — | 36179SGL5 US36179SGL51 | ABS-MBS USGA | 2,799.55 PA | $2.6K | 0.000% | US |
| Southern Palladium Limited | — | — AU0000220808 | EC CORP | 2,811 NS | $2.8K AUD | 0.000% | AU |
| Government National Mortgage Association | — | 36179UZH8 US36179UZH84 | ABS-MBS USGA | 3,262.04 PA | $2.9K | 0.001% | US |
| Federal National Mortgage Association, Inc. | — | 3138X0Y36 US3138X0Y365 | ABS-MBS USGA | 3,376.01 PA | $3.1K | 0.001% | US |
| Asante Gold Corporation | — | 04341X107 CA04341X1078 | EC CORP | 4,087 NS | $3.4K CAD | 0.001% | CA |
| Government National Mortgage Association | — | 3617G85D1 US3617G85D14 | ABS-MBS USGA | 3,361.6 PA | $3.4K | 0.001% | US |
| Gold Royalty Corp. | GROY | 38071H106 CA38071H1064 | EC CORP | 979 NS | $3.5K | 0.001% | CA |
| Federal National Mortgage Association, Inc. | — | 3140JLY73 US3140JLY731 | ABS-MBS USGA | 3,887.06 PA | $3.7K | 0.001% | US |
| Robex Resources Inc. | — | — AU0000394082 | EC CORP | 962 NS | $4.0K AUD | 0.001% | CA |
| Government National Mortgage Association | — | 36179TG41 US36179TG411 | ABS-MBS USGA | 4,460.87 PA | $4.2K | 0.001% | US |
| Sovereign Metals Limited | — | — AU000000SVM6 | EC CORP | 8,856 NS | $4.2K AUD | 0.001% | AU |
| Government National Mortgage Association | — | 36179SGK7 US36179SGK78 | ABS-MBS USGA | 5,367.28 PA | $4.9K | 0.001% | US |
| Klarna Group PLC | KLAR | — GB00BMHVL512 | EC CORP | 380 NS | $5.0K | 0.001% | GB |
| Treasury, United States Department of | — | 912810RR1 US912810RR14 | DBT UST | 5,000 PA | $5.1K | 0.001% | US |
| CHICAGO BOARD OF TRADE FUTURE - PHYSICALLY DELIVERED | — | — — | DIR CORP | -2 NC | $5.2K | 0.001% | US |
| Interpump Group S.p.A. | — | — IT0001078911 | EC CORP | 138 NS | $5.2K EUR | 0.001% | IT |
| Pacific Gas and Electric Company | — | 694308KM8 US694308KM84 | DBT CORP | 5,000 PA | $5.3K | 0.001% | US |
| Magnum Ice Cream Company N.V., The | MICC | — NL0015002MS2 | EC CORP | 360 NS | $5.4K | 0.001% | NL |
| Government National Mortgage Association | — | 36179TV93 US36179TV931 | ABS-MBS USGA | 5,420.19 PA | $5.6K | 0.001% | US |
| Federal National Mortgage Association, Inc. | — | 3140QCXQ4 US3140QCXQ46 | ABS-MBS USGA | 5,944.77 PA | $5.8K | 0.001% | US |
| Government National Mortgage Association | — | 36179UK27 US36179UK270 | ABS-MBS USGA | 5,779.27 PA | $6.0K | 0.001% | US |
| Federal National Mortgage Association, Inc. | — | 3140X6C66 US3140X6C661 | ABS-MBS USGA | 5,972.03 PA | $6.1K | 0.001% | US |
| Thyssenkrupp AG | — | — DE0007500001 | EC CORP | 711 NS | $6.2K EUR | 0.001% | DE |
| Federal National Mortgage Association, Inc. | — | 3140Q9NZ2 US3140Q9NZ23 | ABS-MBS USGA | 6,854.26 PA | $6.7K | 0.001% | US |
| Ellington Financial Mortgage Trust 2019-2 | — | 31573TAC2 US31573TAC27 | ABS-MBS CORP | 6,797.11 PA | $6.7K | 0.001% | US |
| Sysco Corporation | SYY | 871829107 US8718291078 | EC CORP | 100 NS | $7.1K | 0.001% | US |
| Government National Mortgage Association | — | 36179UPD8 US36179UPD80 | ABS-MBS USGA | 7,031.5 PA | $7.3K | 0.001% | US |
| Government National Mortgage Association | — | 36179UGF3 US36179UGF30 | ABS-MBS USGA | 7,047.93 PA | $7.3K | 0.001% | US |
| Government National Mortgage Association | — | 36179TUE3 US36179TUE36 | ABS-MBS USGA | 7,257.48 PA | $7.5K | 0.001% | US |
| Treasury, United States Department of | — | 912810TP3 US912810TP30 | DBT UST | 9,100 PA | $7.6K | 0.001% | US |
| Government National Mortgage Association | — | 36179SUV7 US36179SUV77 | ABS-MBS USGA | 8,157.76 PA | $7.7K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($579.29M), not of the fund’s net assets ($575.09M). The two differ by cash, derivatives filed with no market value, and rounding.