1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007093 | VWEAX | NOT_LISTED | not exchange-listed | — |
| C000007092 | VWEHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,027 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Endo Finance Holdings LP ENDO FINANCE | — | 29281RAA7 US29281RAA77 | DBT CORP | 41,137,000 PA |
| 0.170% |
| US |
| DT Midstream Inc DT MIDSTREAM | — | 23345MAB3 US23345MAB37 | DBT CORP | 45,135,000 PA | $43.61M | 0.170% | US |
| Carnival Corp CARNIVAL CORP | — | 143658BQ4 US143658BQ44 | DBT CORP | 44,370,000 PA | $43.35M | 0.169% | PA |
| IRB Holding Corp IRB HOLDING CORP | — | 44988LAM9 US44988LAM90 | LON CORP | 43,259,549.91 PA | $43.34M | 0.169% | US |
| Tenet Healthcare Corp TENET HEALTHCARE | — | 88033GDU1 US88033GDU13 | DBT CORP | 41,920,000 PA | $43.09M | 0.168% | US |
| Go Daddy Operating Co LLC / GD Finance Co Inc GO DADDY OP/FIN | — | 38016LAC9 US38016LAC90 | DBT CORP | 46,040,000 PA | $43.05M | 0.168% | US |
| Iliad Holding SAS ILIAD HLDG SAS | — | 449691AC8 US449691AC82 | DBT CORP | 42,275,000 PA | $42.59M | 0.166% | FR |
| Bausch + Lomb Corp BAUSCH + LOMB CO | — | — XAC0787FAL67 | LON CORP | 42,400,365.61 PA | $42.59M | 0.166% | CA |
| Matador Resources Co MATADOR RESOURC | — | 576485AH9 US576485AH95 | DBT CORP | 41,843,000 PA | $42.54M | 0.166% | US |
| Howden UK Refinance PLC / Howden UK Refinance… HOWDEN UK REF | — | 44287GAA4 US44287GAA40 | DBT CORP | 42,217,000 PA | $42.46M | 0.166% | GB |
| Hawaiian Electric Co Inc HAWAIIAN ELEC CO | — | 419866AV0 US419866AV08 | DBT CORP | 42,165,000 PA | $42.33M | 0.165% | US |
| Edison International EDISON INTL | — | 281020AZ0 US281020AZ01 | DBT CORP | 40,950,000 PA | $42.20M | 0.165% | US |
| American Axle & Manufacturing Inc AMER AXLE & MFG | — | 02406PBD1 US02406PBD15 | DBT CORP | 43,015,000 PA | $42.07M | 0.164% | US |
| UKG Inc UKG INC | — | 90279XAA0 US90279XAA00 | DBT CORP | 43,220,000 PA | $42.05M | 0.164% | US |
| Block Inc BLOCK INC | — | 852234AN3 US852234AN39 | DBT CORP | 42,103,000 PA | $42.00M | 0.164% | US |
| Under Armour Inc UNDER ARMOUR INC | — | 904311AA5 US904311AA54 | DBT CORP | 42,005,000 PA | $41.93M | 0.163% | US |
| Permian Resources Operating LLC PERMIAN RESR OPR | — | 19416MAB5 US19416MAB54 | DBT CORP | 41,720,000 PA | $41.76M | 0.163% | US |
| Tenet Healthcare Corp TENET HEALTHCARE | — | 88033GDW7 US88033GDW78 | DBT CORP | 41,630,000 PA | $41.57M | 0.162% | US |
| IQVIA Inc IQVIA INC | — | 449934AD0 US449934AD05 | DBT CORP | 41,558,000 PA | $41.56M | 0.162% | US |
| Viking Cruises Ltd VIK CRUISES LTD | — | 92676XAH0 US92676XAH08 | DBT CORP | 41,390,000 PA | $41.48M | 0.162% | BM |
| Clarios Global LP CLARIOS GLOBAL L | — | — XAC8000CAP86 | LON CORP | 41,207,925 PA | $41.39M | 0.161% | US |
| Matador Resources Co MATADOR RESOURC | — | 576485AJ5 US576485AJ51 | DBT CORP | 41,195,000 PA | $41.33M | 0.161% | US |
| Directv Financing LLC / Directv Financing Co-… DIRECTV FIN/DTV | — | 25461LAD4 US25461LAD47 | DBT CORP | 39,672,000 PA | $41.27M | 0.161% | US |
| CrossCountry Intermediate HoldCo LLC CROSSCOUNTRY INT | — | 22757VAA8 US22757VAA89 | DBT CORP | 41,466,000 PA | $40.77M | 0.159% | US |
| WESCO Distribution Inc WESCO DISTRIBUT | — | 95081QAT1 US95081QAT13 | DBT CORP | 40,695,000 PA | $40.70M | 0.159% | US |
| Fortress Intermediate 3 Inc FORTRESS INTERME | — | 34966MAA0 US34966MAA09 | DBT CORP | 40,150,000 PA | $40.65M | 0.158% | US |
| MPT Operating Partnership LP / MPT Finance Co… MPT OP PTNR/FINL | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 39,095,000 PA | $40.61M | 0.158% | US |
| CHS/Community Health Systems Inc CHS/COMMUNITY | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 39,275,000 PA | $40.52M | 0.158% | US |
| VZ Secured Financing BV VZ SECURED FINAN | — | 91845AAA3 US91845AAA34 | DBT CORP | 46,082,000 PA | $40.50M | 0.158% | NL |
| Clydesdale Acquisition Holdings Inc CLYDESDALE ACQUI | — | 18972EAD7 US18972EAD76 | DBT CORP | 43,025,000 PA | $40.45M | 0.158% | US |
| 1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / | — | 68245XAR0 US68245XAR08 | DBT CORP | 39,715,000 PA | $40.41M | 0.158% | CA |
| Avantor Funding Inc AVANTOR FUNDING | — | 05352TAA7 US05352TAA79 | DBT CORP | 40,965,000 PA | $40.37M | 0.157% | US |
| Rockies Express Pipeline LLC ROCKIES EXPRESS | — | 77340RAU1 US77340RAU14 | DBT CORP | 38,555,000 PA | $40.20M | 0.157% | US |
| CrossCountry Intermediate HoldCo LLC CROSSCOUNTRY INT | — | 22757VAB6 US22757VAB62 | DBT CORP | 41,475,000 PA | $40.18M | 0.157% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HOLDINGS LLC | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 40,000,000 PA | $40.10M | 0.156% | US |
| Virgin Media Secured Finance PLC VIRGIN MEDIA SEC | — | 92769XAR6 US92769XAR61 | DBT CORP | 44,907,000 PA | $39.95M | 0.156% | GB |
| PennyMac Financial Services Inc PENNYMAC FIN SVC | — | 70932MAG2 US70932MAG24 | DBT CORP | 40,090,000 PA | $39.66M | 0.155% | US |
| Sunoco LP SUNOCO LP | — | 86765KAN9 US86765KAN90 | DBT CORP | 40,200,000 PA | $39.65M | 0.155% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO HOLDINGS LLC | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 40,220,000 PA | $39.61M | 0.154% | US |
| Versant Media Group Inc VERSANT MEDIA GR | — | 925283AA1 US925283AA12 | DBT CORP | 38,105,000 PA | $39.56M | 0.154% | US |
| Wayfair LLC WAYFAIR LLC | — | 94419NAB3 US94419NAB38 | DBT CORP | 38,085,000 PA | $39.53M | 0.154% | US |
| LCM Investments Holdings II LLC LCM INVESTMENTS | — | 50190EAC8 US50190EAC84 | DBT CORP | 37,625,000 PA | $39.39M | 0.154% | US |
| Service Corp International/US SERVICE CORP | — | 817565CE2 US817565CE22 | DBT CORP | 39,290,000 PA | $39.21M | 0.153% | US |
| Yum! Brands Inc YUM! BRANDS INC | — | 988498AL5 US988498AL59 | DBT CORP | 39,610,000 PA | $39.21M | 0.153% | US |
| Open Text Corp OPEN TEXT CORP | — | 683715AD8 US683715AD87 | DBT CORP | 43,220,000 PA | $39.03M | 0.152% | CA |
| OAK-Eagle Acquireco Inc OAK-EAGLE ACQUIR | — | 67124CAA1 US67124CAA18 | DBT CORP | 37,920,000 PA | $39.02M | 0.152% | US |
| TransDigm Inc TRANSDIGM INC | — | 893647CB1 US893647CB10 | DBT CORP | 38,960,000 PA | $39.01M | 0.152% | US |
| Alliant Holdings Intermediate LLC / Alliant H… ALLIANT HOLDINGS | — | 01883LAE3 US01883LAE39 | DBT CORP | 38,525,000 PA | $38.99M | 0.152% | US |
| Odido Holding BV ODIDO HOLD | — | — XS2417090516 | DBT CORP | 33,365,000 PA | $38.87M EUR | 0.152% | NL |
| Owens-Brockway Glass Container Inc OWENS-BROCKWAY | — | 69073TAU7 US69073TAU79 | DBT CORP | 40,473,000 PA | $38.72M | 0.151% | 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 ($25.41B), not of the fund’s net assets ($25.65B). The two differ by cash, derivatives filed with no market value, and rounding.