1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
963 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UZBEKISTAN INTL BOND Republic of Uzbekistan International Bond | — | 91822Q2J5 US91822Q2J50 | DBT NUSS | 1,387,000 PA | $1.45M | 0.125% | UZ |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AC4 US210385AC48 | DBT CORP | 1,390,000 PA | $1.46M | 0.125% | US |
| SMITHFIELD FOODS INC Smithfield Foods Inc | — | 832248BB3 US832248BB38 | DBT CORP | 1,446,000 PA | $1.46M | 0.125% | US |
| Southern Copper Corp | SCCO | 84265V105 US84265V1052 | EC CORP | 8,485 NS | $1.46M | 0.125% | US |
| StoneX Group Inc | SNEX | 861896108 US8618961085 | EC CORP | 18,117 NS | $1.46M | 0.125% | US |
| Cherry Securitization Trust Cherry Securitization Trust 2024-1 | — | 164737AA6 US164737AA69 | ABS-O CORP | 1,455,000 PA | $1.46M | 0.125% | US |
| DAE SUKUK DIFC LTD DAE Sukuk Difc Ltd | — | 23302JAC9 US23302JAC99 | DBT CORP | 1,532,000 PA | $1.46M | 0.126% | AE |
| TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL Inte… | — | 89681LAC6 US89681LAC63 | DBT CORP | 1,498,000 PA | $1.47M | 0.126% | BM |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 1,658,000 PA | $1.47M | 0.126% | US |
| CITGO PETROLEUM CORP CITGO Petroleum Corp | — | 17302XAN6 US17302XAN66 | DBT CORP | 1,426,000 PA | $1.47M | 0.126% | US |
| IDACORP Inc | IDA | 451107106 US4511071064 | EC CORP | 10,337 NS | $1.48M | 0.127% | US |
| UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | — | 910047AL3 US910047AL34 | DBT CORP | 1,513,000 PA | $1.48M | 0.127% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AE3 US350930AE32 | DBT CORP | 1,427,000 PA | $1.49M | 0.128% | US |
| TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | — | 89686QAD8 US89686QAD88 | DBT CORP | 1,424,000 PA | $1.49M | 0.128% | NL |
| TRIMBLE INC Trimble Inc | — | 896239AE0 US896239AE08 | DBT CORP | 1,426,000 PA | $1.49M | 0.128% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | — | 30166VAL2 US30166VAL27 | ABS-O CORP | 1,505,000 PA | $1.50M | 0.128% | US |
| EquipmentShare OWN Equipment Fund I LLC | — | 69121NAA6 US69121NAA63 | ABS-O CORP | 1,485,528.82 PA | $1.50M | 0.128% | US |
| COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | — | 216762AK0 US216762AK06 | DBT CORP | 1,596,000 PA | $1.50M | 0.129% | US |
| ARIS MINING CORP Aris Mining Corp | — | 04040YAB5 US04040YAB56 | DBT CORP | 1,456,000 PA | $1.51M | 0.129% | CA |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 1,487,000 PA | $1.52M | 0.130% | US |
| Bellis Acquisition Company PLC Bellis Acquisition Company PLC 2024 EUR Term … | — | 000000000 — | LON CORP | 1,473,076.92 PA | $1.52M EUR | 0.131% | GB |
| Element Solutions Inc | ESI | 28618M106 US28618M1062 | EC CORP | 44,619 NS | $1.52M | 0.131% | US |
| STANDARD CHARTERED PLC Standard Chartered PLC | — | 853254CZ1 US853254CZ10 | DBT CORP | 1,470,000 PA | $1.53M | 0.131% | GB |
| ZEGONA FINANCE PLC Zegona Finance PLC | — | 98927UAA5 US98927UAA51 | DBT CORP | 1,455,000 PA | $1.53M | 0.131% | GB |
| HERTZ CORP/THE Hertz Corp/The | — | 428040DC0 US428040DC08 | DBT CORP | 1,741,000 PA | $1.53M | 0.131% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AD5 US350930AD58 | DBT CORP | 1,463,000 PA | $1.53M | 0.131% | US |
| DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics… | — | 24665FAD4 US24665FAD42 | DBT CORP | 1,482,000 PA | $1.53M | 0.131% | US |
| ILFC E-CAPITAL TRUST I ILFC E-Capital Trust I | — | 44965TAA5 US44965TAA51 | DBT CORP | 1,806,000 PA | $1.54M | 0.132% | US |
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Co… | — | 37185LAS1 US37185LAS16 | DBT CORP | 1,550,000 PA | $1.54M | 0.132% | US |
| FULL HOUSE RESORTS INC Full House Resorts Inc | — | 359678AC3 US359678AC31 | DBT CORP | 1,694,000 PA | $1.55M | 0.132% | US |
| SUNCOR ENERGY INC Suncor Energy Inc | — | 867229AC0 US867229AC03 | DBT CORP | 1,408,000 PA | $1.56M | 0.134% | CA |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 US8336351056 | EC CORP | 19,321 NS | $1.56M | 0.134% | CL |
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universa… | — | 019576AF4 US019576AF49 | DBT CORP | 1,545,000 PA | $1.57M | 0.134% | US |
| Albemarle Corp | ALB | 012653101 US0126531013 | EC CORP | 8,753 NS | $1.57M | 0.135% | US |
| FLASH COMPUTE LLC Flash Compute LLC | — | 33853QAA9 US33853QAA94 | DBT CORP | 1,574,000 PA | $1.59M | 0.136% | US |
| AEGEA FINANCE SARL Aegea Finance Sarl | — | 000000000 USL01343AB52 | DBT CORP | 1,628,000 PA | $1.59M | 0.136% | LU |
| ALPHA GENERATION LLC Alpha Generation LLC | — | 02073LAC5 US02073LAC54 | DBT CORP | 1,619,000 PA | $1.59M | 0.136% | US |
| Perimeter Master Note Business Trust | — | 71384PBC4 US71384PBC41 | ABS-O CORP | 1,600,000 PA | $1.59M | 0.137% | US |
| OPAL BIDCO | — | 68348BAA1 US68348BAA17 | DBT CORP | 1,593,000 PA | $1.60M | 0.137% | FR |
| EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | — | 29082HAF9 US29082HAF91 | DBT CORP | 1,674,000 PA | $1.60M | 0.137% | NL |
| REPUBLIC OF CAMEROON Republic of Cameroon International Bond | — | 000000000 XS2869469333 | DBT NUSS | 1,644,000 PA | $1.60M | 0.137% | CM |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAK0 US50212YAK01 | DBT CORP | 1,574,000 PA | $1.61M | 0.138% | US |
| CABOT CORP Cabot Corp | — | 127055AM3 US127055AM33 | DBT CORP | 1,611,000 PA | $1.61M | 0.138% | US |
| The BAHA Trust BAHA Trust 2024-MAR | — | 05493XAE0 US05493XAE04 | ABS-MBS CORP | 1,570,000 PA | $1.62M | 0.139% | US |
| GGAM FINANCE LTD GGAM Finance Ltd | — | 36170JAA4 US36170JAA43 | DBT CORP | 1,562,000 PA | $1.62M | 0.139% | KY |
| DOMINION ENERGY INC Dominion Energy Inc | — | 25746UEA3 US25746UEA34 | DBT CORP | 1,639,000 PA | $1.63M | 0.139% | US |
| ZEBRA TECHNOLOGIES CORP Zebra Technologies Corp | — | 989207AD7 US989207AD75 | DBT CORP | 1,613,000 PA | $1.63M | 0.139% | US |
| CSN ISLANDS XI CORP CSN Inova Ventures | — | 000000000 USG2583XAB76 | DBT CORP | 2,212,000 PA | $1.63M | 0.139% | KY |
| NRG ENERGY INC NRG Energy Inc | — | 629377CT7 US629377CT71 | DBT CORP | 1,501,000 PA | $1.63M | 0.139% | US |
| SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd | — | 87124VAG4 US87124VAG41 | DBT CORP | 1,643,000 PA | $1.63M | 0.140% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.33B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.