1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
1,956 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United Therapeutics Corporation United Therapeutics Corporation COM | UTHR | 91307C102 US91307C1027 | EC CORP | 1,200 NS | $711.6K | 0.014% | US |
| Jeronimo Martins - S.G.P.S., S.A. Jeronimo Martins - S.G.P.S., S.A. EUR1 | — | 000000000 PTJMT0AE0001 | EC CORP | 29,753 NS | $711.4K EUR | 0.014% | PT |
| Subaru Corp. Subaru Corp. NPV | — | 000000000 JP3814800003 | EC CORP | 43,600 NS | $702.5K JPY | 0.014% | JP |
| MGM Resorts International MGM 5.5 04/15/27 | — | 552953CF6 US552953CF65 | DBT CORP | 700,000 PA | $702.0K | 0.014% | US |
| BPCE SA BPCEGP V6.714 10/19/29 144A | — | 05571AAR6 US05571AAR68 | DBT CORP | 670,000 PA | $701.2K | 0.014% | FR |
| Davita Inc DVA 4.625 06/01/30 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 725,000 PA | $697.1K | 0.014% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 17,200 NS | $696.9K | 0.014% | US |
| Securitas AB Securitas AB SER'B'NPV | — | 000000000 SE0000163594 | EC CORP | 41,272 NS | $691.2K SEK | 0.014% | SE |
| United States Treasury Bonds TII 2.125 02/15/41 | — | 912810QP6 US912810QP66 | DBT UST | 712,910.4 PA | $689.3K | 0.014% | US |
| SV RNO Property Owner 1 LLC TRACTC 5.875 03/01/31 144A | — | 78488XAA2 US78488XAA28 | DBT CORP | 695,000 PA | $688.7K | 0.014% | US |
| Caesars Entertainment Inc. CZR 7 02/15/30 144A | — | 12769GAB6 US12769GAB68 | DBT CORP | 675,000 PA | $683.8K | 0.014% | US |
| Bankinter SA BKTSM V3.625 02/04/33 EMTN | — | 000000000 ES0213679OS7 | DBT CORP | 600,000 PA | $680.6K EUR | 0.014% | ES |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 1,300 NS | $679.5K | 0.014% | US |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 700,000 PA | $677.5K | 0.014% | US |
| Atlas Copco AB Atlas Copco AB SER'B'NPV | — | 000000000 SE0017486897 | EC CORP | 43,291 NS | $676.7K SEK | 0.014% | SE |
| Banca Mediolanum SpA Banca Mediolanum SpA NPV | — | 000000000 IT0004776628 | EC CORP | 33,319 NS | $675.1K EUR | 0.014% | IT |
| Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM ILS1 | — | 000000000 IL0006046119 | EC CORP | 30,178 NS | $674.9K ILS | 0.014% | IL |
| United States Treasury Bonds TII 1 02/15/48 | — | 912810SB5 US912810SB52 | DBT UST | 940,418.48 PA | $674.5K | 0.014% | US |
| United States Treasury Notes TII 0.625 07/15/32 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 714,202.72 PA | $673.9K | 0.014% | US |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA International Consolidated Airlines Group S.A… | — | 000000000 ES0177542018 | EC CORP | 141,860 NS | $673.3K EUR | 0.014% | ES |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 15,596 NS | $673.1K | 0.014% | US |
| Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha NPV | — | 000000000 JP3753000003 | EC CORP | 18,300 NS | $672.2K JPY | 0.014% | JP |
| Elisa OYJ Elisa OYJ NPV | — | 000000000 FI0009007884 | EC CORP | 13,788 NS | $671.6K EUR | 0.013% | FI |
| Boliden AB Boliden AB NPV | — | 000000000 SE0020050417 | EC CORP | 12,789 NS | $670.4K SEK | 0.013% | SE |
| U.S. Treasury Security Stripped Interest Secu… S 0 08/15/40 | — | 912834JB5 US912834JB55 | DBT UST | 1,340,000 PA | $664.7K | 0.013% | US |
| South Africa (Republic of) SAGB 8 01/31/30 2030 | — | 000000000 ZAG000106998 | DBT NUSS | 11,305,000 PA | $660.7K ZAR | 0.013% | ZA |
| Mirvac Group Mirvac Group STAPLED SECURITIES | — | 000000000 AU000000MGR9 | EC CORP | 534,366 NS | $660.2K AUD | 0.013% | AU |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 14,119 NS | $658.8K | 0.013% | US |
| Danske Bank A/S DANBNK V5.705 03/01/30 144A | — | 23636ABH3 US23636ABH32 | DBT CORP | 640,000 PA | $656.7K | 0.013% | DK |
| VMED O2 UK Financing I PLC VMED 4 01/31/29 REGS | — | 000000000 XS2231189924 | DBT CORP | 530,000 PA | $655.0K GBP | 0.013% | GB |
| Computershare Ltd. Computershare Ltd. NPV | — | 000000000 AU000000CPU5 | EC CORP | 32,863 NS | $648.1K AUD | 0.013% | AU |
| Sunbelt Rentals Holdings Inc. Sunbelt Rentals Holdings Inc. SHS | SUNB | 866966104 US8669661048 | EC CORP | 10,153 NS | $647.7K GBP | 0.013% | US |
| Avolon Holdings Funding Ltd. AVOL 5.375 05/30/30 144A | — | 05401AAZ4 US05401AAZ49 | DBT CORP | 640,000 PA | $647.2K | 0.013% | KY |
| Murata Manufacturing Co Ltd. Murata Manufacturing Co Ltd. NPV | — | 000000000 JP3914400001 | EC CORP | 28,800 NS | $646.2K JPY | 0.013% | JP |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 3,952 NS | $645.6K | 0.013% | US |
| Treasury Corporation of Victoria TCV 2.25 09/15/33 | — | 000000000 AU3SG0002504 | DBT NUSS | 1,160,000 PA | $645.5K AUD | 0.013% | AU |
| Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 | — | 000000000 GB00BL6K5J42 | EC CORP | 10,731 NS | $643.4K CAD | 0.013% | GB |
| TechnipFMC PLC TechnipFMC PLC USD1 | FTI | 000000000 GB00BDSFG982 | EC CORP | 9,299 NS | $642.8K | 0.013% | GB |
| Best Buy Co Inc. Best Buy Co Inc. COM | BBY | 086516101 US0865161014 | EC CORP | 10,000 NS | $642.0K | 0.013% | US |
| McAfee Corp MCFE 7.375 02/15/30 144A | — | 579063AB4 US579063AB46 | DBT CORP | 775,000 PA | $639.3K | 0.013% | US |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 334 NS | $639.3K | 0.013% | US |
| Citigroup Inc. C V4.412 03/31/31 | — | 172967MP3 US172967MP39 | DBT CORP | 646,000 PA | $638.1K | 0.013% | US |
| Renaissancere Holdings Ltd. Renaissancere Holdings Ltd. COM USD1 | RNR | 000000000 BMG7496G1033 | EC CORP | 2,142 NS | $636.7K | 0.013% | BM |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 4,500 NS | $635.0K | 0.013% | US |
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 10,200 NS | $630.9K | 0.013% | US |
| Relx PLC Relx PLC ORD GBP0.1444 | — | 000000000 GB00B2B0DG97 | EC CORP | 19,165 NS | $627.9K GBP | 0.013% | GB |
| Societe Generale S.A. SOCGEN V5.4 04/10/37 144A | — | 83368RCN0 US83368RCN08 | DBT CORP | 650,000 PA | $626.8K | 0.013% | FR |
| ArcelorMittal S.A. ArcelorMittal S.A. NPV | — | 000000000 LU1598757687 | EC CORP | 12,081 NS | $626.5K EUR | 0.013% | LU |
| UK CLEARING HOUSE LIMITED IRS USD | — | 000000000 — | DIR CORP | 1 NC | $624.5K | 0.013% | GB |
| CSG NV CSG NV NPV | — | 000000000 NL0015073TS8 | EC CORP | 22,946 NS | $619.0K EUR | 0.012% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 26.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.13B), not of the fund’s net assets ($4.98B). The two differ by cash, derivatives filed with no market value, and rounding.