1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
as filed
N-PORT Item C.4.a
1,716 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WSZ2 US36179WSZ22 | ABS-MBS USGA |
| $35.4K |
| 0.003% |
| US |
| Fannie Mae Fannie Mae Pool | — | 3140X5ZM8 US3140X5ZM81 | ABS-MBS USGSE | 37,016.76 PA | $35.6K | 0.003% | US |
| Freddie Mac Freddie Mac Pool | — | 3132CWG73 US3132CWG737 | ABS-MBS USGSE | 37,456.59 PA | $36.0K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SEG8 US36179SEG84 | ABS-MBS USGA | 40,532.83 PA | $36.4K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179RJG5 US36179RJG56 | ABS-MBS USGA | 37,266.69 PA | $36.7K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ERQN3 US3138ERQN31 | ABS-MBS USGSE | 38,871.9 PA | $37.4K | 0.003% | US |
| IQVIA Holdings Inc | IQV | 46266C105 US46266C1053 | EC CORP | 238 NS | $37.7K | 0.003% | US |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 411 NS | $37.9K | 0.003% | CL |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FBBW5 US3137FBBW50 | ABS-MBS USGSE | 38,234.66 PA | $38.0K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WAXP7 US3138WAXP78 | ABS-MBS USGSE | 38,726.32 PA | $38.1K | 0.003% | US |
| Firefly Aerospace Inc | FLY | 31816X106 US31816X1063 | EC CORP | 1,109 NS | $38.4K | 0.003% | US |
| Array Technologies Inc | ARRY | 04271T100 US04271T1007 | EC CORP | 4,988 NS | $38.6K | 0.003% | US |
| Yokogawa Electric Corp | — | 000000000 JP3955000009 | EC CORP | 1,100 NS | $38.7K JPY | 0.003% | JP |
| DUKE ENERGY INDIANA LLC Duke Energy Indiana LLC | — | 26443TAG1 US26443TAG13 | DBT CORP | 40,000 PA | $39.3K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SEH6 US36179SEH67 | ABS-MBS USGA | 42,707.56 PA | $39.4K | 0.003% | US |
| Harmony Gold Mining Co Ltd | — | 000000000 ZAE000015228 | EC CORP | 2,500 NS | $39.5K ZAR | 0.003% | ZA |
| Verdant Receivables LLC Verdant Receivables 2023-1 LLC | — | 92339GAB9 US92339GAB95 | ABS-O CORP | 39,033.38 PA | $39.5K | 0.003% | US |
| DPM Metals Inc | — | 26139R109 CA26139R1091 | EC CORP | 1,186 NS | $39.8K CAD | 0.003% | CA |
| Fannie Mae Fannie Mae Pool | — | 3138W9NY2 US3138W9NY26 | ABS-MBS USGSE | 44,790.35 PA | $40.8K | 0.003% | US |
| LILAC SOLUTIONS SER B | — | 000000000 — | EP CORP | 4,155 NS | $41.2K | 0.003% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C27 | — | 05555FAC8 US05555FAC86 | ABS-MBS CORP | 40,000 PA | $41.4K | 0.003% | US |
| i-80 Gold Corp | IAUX | 44955L106 CA44955L1067 | EC CORP | 27,521 NS | $41.5K CAD | 0.003% | CA |
| Cboe Global Markets Inc | CBOE | 12503M108 US12503M1080 | EC CORP | 139 NS | $41.7K | 0.003% | US |
| Flowco Holdings Inc | FLOC | 342909108 US3429091081 | EC CORP | 1,682 NS | $41.8K | 0.003% | US |
| Ivanhoe Mines Ltd | — | 46579R104 CA46579R1047 | EC CORP | 5,215 NS | $42.2K CAD | 0.003% | CA |
| Antero Resources Corp | AR | 03674X106 US03674X1063 | EC CORP | 1,082 NS | $42.5K | 0.003% | US |
| Albemarle Corp | ALB | 012653101 US0126531013 | EC CORP | 217 NS | $42.7K | 0.003% | US |
| Meridian Mining PLC | — | 000000000 GB00BVPND783 | EC CORP | 33,247 NS | $42.8K CAD | 0.003% | GB |
| Veralto Corp | VLTO | 92338C103 US92338C1036 | EC CORP | 489 NS | $43.1K | 0.003% | US |
| PTC Inc | PTC | 69370C100 US69370C1009 | EC CORP | 318 NS | $43.3K | 0.003% | US |
| Almonty Industries Inc | ALM | 020398707 CA0203987072 | EC CORP | 2,008 NS | $43.5K | 0.003% | CA |
| PLS Group Ltd | — | 000000000 AU000000PLS0 | EC CORP | 10,032 NS | $44.3K AUD | 0.003% | AU |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CAS4 US26441CAS44 | DBT CORP | 45,000 PA | $44.8K | 0.003% | US |
| JSW Steel Ltd | — | 000000000 INE019A01038 | EC CORP | 3,358 NS | $44.8K INR | 0.003% | IN |
| Target Corp | TGT | 87612E106 US87612E1064 | EC CORP | 346 NS | $44.9K | 0.003% | US |
| Industrias Penoles SAB de CV | — | 000000000 MXP554091415 | EC CORP | 890 NS | $45.1K MXN | 0.003% | MX |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179UZH8 US36179UZH84 | ABS-MBS USGA | 52,030.45 PA | $45.3K | 0.003% | US |
| Lineage Inc | LINE | 53566V106 US53566V1061 | EC OTHER | 1,247 NS | $46.0K | 0.003% | US |
| MVW Owner Trust MVW 2023-2 LLC | — | 55400WAB5 US55400WAB54 | ABS-O CORP | 45,159.64 PA | $46.0K | 0.003% | US |
| Biogen Inc | BIIB | 09062X103 US09062X1037 | EC CORP | 245 NS | $46.4K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XH2F3 US3140XH2F39 | ABS-MBS USGSE | 54,514.02 PA | $46.7K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WJMV7 US3138WJMV74 | ABS-MBS USGSE | 52,143.78 PA | $47.0K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EV5H6 US3140EV5H68 | ABS-MBS USGSE | 50,463.25 PA | $47.1K | 0.003% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-INV1 | — | 46591VAC3 US46591VAC37 | ABS-MBS CORP | 52,175.17 PA | $47.1K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXGC0 US3140FXGC09 | ABS-MBS USGSE | 47,773.4 PA | $47.2K | 0.003% | US |
| CH Robinson Worldwide Inc | CHRW | 12541W209 US12541W2098 | EC CORP | 260 NS | $47.3K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179UUM2 US36179UUM25 | ABS-MBS USGA | 47,008.82 PA | $47.5K | 0.003% | US |
| Thai Oil PCL | — | 000000000 TH0796010013 | EC CORP | 32,600 NS | $47.8K THB | 0.003% | TH |
| Northam Platinum Holdings Ltd | — | 000000000 ZAE000298253 | EC CORP | 2,517 NS | $48.3K ZAR | 0.004% | ZA |
| ABBVIE INC AbbVie Inc | — | 00287YAR0 US00287YAR09 | DBT CORP | 50,000 PA | $48.3K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.