1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
272 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Clydesdale Acquisition Holdings Inc | — | 18972FAF9 — | LON CORP | 16,966.79 PA | $15.8K | 0.001% |
| US |
| KKR & Co. Inc. | — | 48251W500 US48251W5004 | EP CORP | 10,000 NS | $402.2K | 0.028% | US |
| Federal National Mortgage Association, Inc. | — | 3140QBMZ8 US3140QBMZ80 | ABS-MBS USGA | 469,168.32 PA | $448.1K | 0.032% | US |
| Genmab A/S | — | 37230JAB8 US37230JAB89 | DBT CORP | 500,000 PA | $521.6K | 0.037% | US |
| Calumet Specialty Products Partners, L.P. | — | 131477BA8 US131477BA87 | DBT CORP | 500,000 PA | $530.6K | 0.037% | US |
| Qnity Electronics, Inc. | — | 74743LAA8 US74743LAA89 | DBT CORP | 750,000 PA | $748.8K | 0.053% | US |
| Qnity Electronics, Inc. | — | 74743LAB6 US74743LAB62 | DBT CORP | 750,000 PA | $757.5K | 0.053% | US |
| American Airlines, Inc. | — | 00253XAA9 US00253XAA90 | DBT CORP | 833,333.28 PA | $834.2K | 0.059% | US |
| MPH Acquisition Holdings LLC | — | 55328HAP6 — | LON CORP | 888,950.49 PA | $885.2K | 0.062% | US |
| Coreweave, Inc. | — | 21873SAC2 US21873SAC26 | DBT CORP | 1,000,000 PA | $960.0K | 0.068% | US |
| Goldman Sachs Group, Inc., The | — | 38145GAU4 US38145GAU40 | DBT CORP | 1,000,000 PA | $967.6K | 0.068% | US |
| Asurion LLC | — | 045941AB7 US045941AB79 | DBT CORP | 1,000,000 PA | $974.0K | 0.068% | US |
| Hologic Inc | — | — — | LON CORP | 1,000,000 PA | $987.5K | 0.069% | US |
| NCL Corporation Ltd. | — | 62886HBR1 US62886HBR12 | DBT CORP | 1,000,000 PA | $992.5K | 0.070% | US |
| TransDigm Inc. | — | 893647CA3 US893647CA37 | DBT CORP | 1,000,000 PA | $1.01M | 0.071% | US |
| Community Health Systems, Inc. | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 1,000,000 PA | $1.04M | 0.073% | US |
| Micron Technology, Inc. | — | 595112BZ5 US595112BZ51 | DBT CORP | 1,000,000 PA | $1.07M | 0.075% | US |
| Organon & Co. | — | 68622TAB7 US68622TAB70 | DBT CORP | 1,500,000 PA | $1.22M | 0.086% | US |
| Organon & Co. | — | 68622FAB7 US68622FAB76 | DBT CORP | 1,500,000 PA | $1.23M | 0.087% | US |
| Herc Holdings Inc. | — | 42704LAF1 US42704LAF13 | DBT CORP | 1,250,000 PA | $1.28M | 0.090% | US |
| Clydesdale Acquisition Holdings Inc | — | 18972FAE2 — | LON CORP | 1,471,312.49 PA | $1.37M | 0.096% | US |
| Government National Mortgage Association | — | 3618N5RF8 US3618N5RF86 | ABS-MBS USGA | 1,438,536.11 PA | $1.45M | 0.102% | US |
| JH North America Holdings Inc. | — | 76954LAD1 US76954LAD10 | DBT CORP | 1,500,000 PA | $1.45M | 0.102% | US |
| Organon & Co. | — | 68622TAA9 US68622TAA97 | DBT CORP | 1,500,000 PA | $1.45M | 0.102% | US |
| KeyBank National Association | — | 49327V2C7 US49327V2C76 | DBT CORP | 1,500,000 PA | $1.47M | 0.104% | US |
| United Airlines Pass Through Trust 2020-1A | — | 90931GAA7 US90931GAA76 | ABS-CBDO CORP | 1,465,228.14 PA | $1.49M | 0.105% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 1,500,000 PA | $1.50M | 0.105% | US |
| Matador Resources Company | — | 576485AH9 US576485AH95 | DBT CORP | 1,500,000 PA | $1.50M | 0.105% | US |
| Wells Fargo & Company | — | 95002YAE3 US95002YAE32 | DBT CORP | 1,500,000 PA | $1.50M | 0.106% | US |
| Weatherford International Ltd | — | 947075AW7 US947075AW79 | DBT CORP | 1,500,000 PA | $1.53M | 0.107% | US |
| Fertitta Entertainment LLC | — | 31556TAA7 US31556TAA79 | DBT CORP | 1,600,000 PA | $1.53M | 0.108% | US |
| Genmab A/S | — | 37230JAA0 US37230JAA07 | DBT CORP | 1,500,000 PA | $1.54M | 0.108% | US |
| PPL Corporation | — | 69351T866 US69351T8669 | EP CORP | 30,000 NS | $1.54M | 0.108% | US |
| Venture Global Plaquemines LNG, LLC | — | 922966AE6 US922966AE68 | DBT CORP | 1,500,000 PA | $1.54M | 0.108% | US |
| Newell Brands Inc. | — | 651229BG0 US651229BG06 | DBT CORP | 1,500,000 PA | $1.55M | 0.109% | US |
| Univision Communications Inc. | — | 914906BA9 US914906BA95 | DBT CORP | 1,500,000 PA | $1.55M | 0.109% | US |
| JPMorgan Chase & Co. | — | 46647PDY9 US46647PDY97 | DBT CORP | 1,500,000 PA | $1.61M | 0.113% | US |
| UnitedHealth Group Incorporated | UNH | 91324P102 US91324P1021 | EC CORP | 6,997 NS | $1.89M | 0.133% | US |
| Federal Home Loan Mortgage Corporation | — | 3142J6BU6 US3142J6BU67 | ABS-MBS USGA | 1,869,233.32 PA | $1.90M | 0.134% | US |
| Alcoa Nederland Holding B.V. | — | 013822AG6 US013822AG68 | DBT CORP | 2,000,000 PA | $1.94M | 0.137% | US |
| Cleveland-Cliffs Inc. | — | 185899AR2 US185899AR28 | DBT CORP | 2,000,000 PA | $1.96M | 0.138% | US |
| Truist Financial Corporation | — | 89788NAA8 US89788NAA81 | DBT CORP | 2,000,000 PA | $1.96M | 0.138% | US |
| Wynn Las Vegas, LLC | — | 983130AX3 US983130AX35 | DBT CORP | 2,000,000 PA | $1.99M | 0.140% | US |
| Opal Bidco SAS | — | 68348BAA1 US68348BAA17 | DBT CORP | 2,000,000 PA | $1.99M | 0.140% | US |
| Opal Bidco SAS | — | F7000QAC5 — | LON CORP | 1,995,000 PA | $1.99M | 0.140% | US |
| Hilcorp Energy I, L.P. | — | 431318BG8 US431318BG88 | DBT CORP | 2,000,000 PA | $1.99M | 0.140% | US |
| R. R. Donnelley & Sons Company | — | 257867BJ9 US257867BJ97 | DBT CORP | 2,000,000 PA | $2.02M | 0.142% | US |
| Occidental Petroleum Corporation | — | 674599EL5 US674599EL59 | DBT CORP | 2,000,000 PA | $2.03M | 0.143% | US |
| EMRLD Borrower LP | — | 29103CAA6 US29103CAA62 | DBT CORP | 2,000,000 PA | $2.03M | 0.143% | US |
| JPMorgan Chase & Co. | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 2,000,000 PA | $2.05M | 0.144% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.46B), not of the fund’s net assets ($1.42B). The two differ by cash, derivatives filed with no market value, and rounding.