1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
442 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 20 NC |
| -$30.3K |
| -0.021% |
| US |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Jun26 | — | 000000000 — | DE CORP | -26 NC | -$19.9K | -0.014% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P MidCap 400 Index Futures, Jun-2026… | — | 000000000 — | DE CORP | -6 NC | -$19.8K | -0.014% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS ITRAXX.EU.45.V1 | — | 000000000 — | DCR CORP | 1 NC | -$15.1K EUR | -0.010% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.EM.44.V1 | — | 000000000 — | DCR CORP | 1 NC | -$11.3K | -0.008% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 1 NC | -$4.0K | -0.003% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -3 NC | -$2.2K | -0.002% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | -2 NC | -$750.00 | -0.001% | US |
| 24 Hour Fitness Worldwide Inc Common Stock | — | 000000000 — | EC CORP | 4,300.7 NS | $21.50 | 0.000% | US |
| Elevation CLO 2018-10 Ltd. AWPT 2018-10A AR | — | 28623CAL5 US28623CAL54 | ABS-CBDO CORP | 314.54 PA | $314.50 | 0.000% | KY |
| AbbVie Inc. ABBV 4.75 03/15/36 | — | 00287YEG0 US00287YEG08 | DBT CORP | 5,000 PA | $4.9K | 0.003% | US |
| Clearway Energy Operating LLC CWENA 5.75 01/15/34 144A | — | 18539UAG0 US18539UAG04 | DBT CORP | 5,000 PA | $4.9K | 0.003% | US |
| Sunoco LP SUN 5.625 07/15/34 144A | — | 86765KAN9 US86765KAN90 | DBT CORP | 5,000 PA | $4.9K | 0.003% | US |
| CHENIERE ENERGY PARTNERS LP LNG 5.2 07/30/36 144A | — | 16411RAP4 US16411RAP47 | DBT CORP | 5,000 PA | $5.0K | 0.003% | US |
| ARCHROCK SERVICES LP AROC 6 02/01/34 144A | — | 03958CAA7 US03958CAA71 | DBT CORP | 5,000 PA | $5.0K | 0.003% | US |
| Broadcom Inc AVGO 5.7 01/15/56 | — | 11135FDD0 US11135FDD06 | DBT CORP | 5,000 PA | $5.0K | 0.003% | US |
| RIVERS ENTERPRISE BORROWER LLC RIVENT 6.25 10/15/30 144A | — | 76884GAA3 US76884GAA31 | DBT CORP | 5,000 PA | $5.0K | 0.003% | US |
| Neptune BidCo US Inc. NLSN 9.29 04/15/29 144A | — | 640695AA0 US640695AA01 | DBT CORP | 5,000 PA | $5.0K | 0.003% | US |
| Qnity Electronics Inc. QNTELE 6.25 08/15/33 144A | — | 74743LAB6 US74743LAB62 | DBT CORP | 5,000 PA | $5.1K | 0.003% | US |
| Black Pearl Compute LLC BLKPRL 6.125 02/15/31 144A | — | 09216NAA8 US09216NAA81 | DBT CORP | 5,000 PA | $5.1K | 0.004% | US |
| CIM TRUST 2019-INV1 CIM 2019-INV1 A1 | — | 12555DAA3 US12555DAA37 | ABS-O CORP | 5,291.24 PA | $5.1K | 0.004% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | — | 000000000 — | DCR CORP | 1 NC | $6.5K | 0.004% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 1 NC | $9.1K | 0.006% | US |
| Vertiv Holdings Co VRT 5.8 03/15/56 | — | 92537NAC2 US92537NAC20 | DBT CORP | 10,000 PA | $9.6K | 0.007% | US |
| NCL Corporation Ltd. NCLH 6.25 09/15/33 144A | — | 62886HBZ3 US62886HBZ38 | DBT CORP | 10,000 PA | $9.7K | 0.007% | BM |
| Asurion LLC / Asurion Co-Issuer Inc. ASUCOR 8.375 02/01/34 144A | — | 045941AB7 US045941AB79 | DBT CORP | 10,000 PA | $9.7K | 0.007% | US |
| Jpmcc Commercial Mortgage Securities Trust 20… JPMCC 2019-COR5 A2 | — | 46591EAR8 US46591EAR80 | ABS-O CORP | 9,914.89 PA | $9.9K | 0.007% | US |
| American Electric Power Co, Inc. AEP V6.05 03/15/56 D | — | 02557TAF6 US02557TAF66 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| SV RNO Property Owner 1 LLC TRACTC 5.875 03/01/31 144A | — | 78488XAA2 US78488XAA28 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| Sunoco LP SUN 5.375 07/15/31 144A | — | 86765KAM1 US86765KAM18 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| Apld Computeco 2 LLC PFORGE 6.75 03/15/31 144A | — | 03772CAA1 US03772CAA18 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| Merck & Co., Inc MRK 4.45 12/04/32 | — | 58933YBY0 US58933YBY05 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| Honeywell Aerospace Inc. HONA 5.852 03/16/66 144A | — | 43849RAK1 US43849RAK14 | DBT CORP | 10,000 PA | $9.9K | 0.007% | US |
| Carnival Corporation CCL 5.75 08/01/32 144A | — | 143658CA8 US143658CA82 | DBT CORP | 10,000 PA | $10.0K | 0.007% | PA |
| Qnity Electronics Inc. QNTELE 5.75 08/15/32 144A | — | 74743LAA8 US74743LAA89 | DBT CORP | 10,000 PA | $10.0K | 0.007% | US |
| Airbnb Inc ABNB 5.25 03/16/36 | — | 009066AE1 US009066AE14 | DBT CORP | 10,000 PA | $10.0K | 0.007% | US |
| Amazon.com, Inc. AMZN 5.8 03/13/56 | — | 023135DH6 US023135DH65 | DBT CORP | 10,000 PA | $10.0K | 0.007% | US |
| TreeHouse Foods, Inc. THS 7.75 02/11/33 144A | — | 456142AA6 US456142AA68 | DBT CORP | 10,000 PA | $10.0K | 0.007% | US |
| Tenet Healthcare Corporation THC 6 11/15/33 144A | — | 88033GDV9 US88033GDV95 | DBT CORP | 10,000 PA | $10.1K | 0.007% | US |
| Kodiak Gas Services LLC KGS 6.75 10/01/35 144A | — | 50012LAE4 US50012LAE48 | DBT CORP | 10,000 PA | $10.2K | 0.007% | US |
| Morgan Stanley MS V5.948 01/19/38 | — | 61747YFB6 US61747YFB65 | DBT CORP | 10,000 PA | $10.3K | 0.007% | US |
| Apld Computeco LLC APLD 9.25 12/15/30 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 10,000 PA | $10.3K | 0.007% | US |
| Asurion LLC / Asurion Co-Issuer Inc. ASUCOR 8 12/31/32 144A | — | 045941AA9 US045941AA96 | DBT CORP | 10,000 PA | $10.4K | 0.007% | US |
| Cipher Compute LLC CIFR 7.125 11/15/30 144A | — | 17253NAA5 US17253NAA54 | DBT CORP | 10,000 PA | $10.4K | 0.007% | US |
| Oak-Eagle AcquireCo Inc. EA 7.25 07/01/33 144A | — | 67124CAA1 US67124CAA18 | DBT CORP | 10,000 PA | $10.4K | 0.007% | US |
| WULF Compute LLC WULF 7.75 10/15/30 144A | — | 982911AA7 US982911AA70 | DBT CORP | 10,000 PA | $10.6K | 0.007% | US |
| JP MORGAN MORTGAGE TRUST 2023-HE2 JPMMT 2023-HE2 A1 | — | 46657FAA3 US46657FAA30 | ABS-O CORP | 10,910.49 PA | $11.0K | 0.008% | US |
| Teva Pharmaceutical Finance Netherlands III B… TEVA 4.1 10/01/46 | — | 88167AAF8 US88167AAF84 | DBT CORP | 15,000 PA | $11.1K | 0.008% | NL |
| CIM TRUST 2018-INV1 CIM 2018-INV1 A4 | — | 12553XAD5 US12553XAD57 | ABS-O CORP | 12,972.01 PA | $12.4K | 0.009% | US |
| Comm 2015-Ccre26 Mortgage Trust COMM 2015-CR26 B | — | 12593QBH2 US12593QBH20 | ABS-O CORP | 12,762.91 PA | $12.7K | 0.009% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($150.89M), not of the fund’s net assets ($144.91M). The two differ by cash, derivatives filed with no market value, and rounding.