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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.20B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.
1,241 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -93 NC | $211.3K | 0.020% | US |
| VZ SECURED FINANCING BV VZ Secured Financing BV | — | 000000000 XS3181123129 | DBT CORP | 200,000 PA | $213.1K EUR | 0.020% | NL |
| Aruba Investments Holdings LLC Aruba Investments Holdings LLC 2020 2nd Lien … | — | 04317JAF5 US04317JAF57 | LON CORP | 237,600 PA | $214.9K | 0.021% | US |
| ARIS MINING CORP Aris Mining Corp | — | 04040YAB5 US04040YAB56 | DBT CORP | 209,000 PA | $216.4K | 0.021% | CA |
| BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | — | 000000000 XS2397447025 | DBT CORP | 200,000 PA | $217.5K EUR | 0.021% | GB |
| FRONERI LUX FINCO SARL Froneri Lux FinCo SARL | — | 000000000 XS3123695671 | DBT CORP | 200,000 PA | $218.4K EUR | 0.021% | LU |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd | — | 893830BX6 US893830BX61 | DBT CORP | 210,000 PA | $218.4K | 0.021% | BM |
| NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc | — | 644274AH5 US644274AH54 | DBT CORP | 222,000 PA | $218.7K | 0.021% | US |
| BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | — | 000000000 XS2811958839 | DBT CORP | 180,000 PA | $219.7K GBP | 0.021% | GB |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318AS3 US431318AS36 | DBT CORP | 220,000 PA | $220.4K | 0.021% | US |
| GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | — | 382550BN0 US382550BN08 | DBT CORP | 234,000 PA | $221.4K | 0.021% | US |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAS4 US81180LAS43 | DBT CORP | 225,000 PA | $224.2K | 0.021% | SG |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR0013464922 | DBT CORP | 200,000 PA | $227.4K EUR | 0.022% | FR |
| DEUTSCHE BANK AG Deutsche Bank AG | — | 000000000 DE000A460DG7 | DBT CORP | 200,000 PA | $228.0K EUR | 0.022% | DE |
| ATS CORP ATS Corp | — | 001940AC9 US001940AC98 | DBT CORP | 237,000 PA | $228.4K | 0.022% | CA |
| MAXAM PRILL SARL Maxam Prill Sarl | — | 000000000 XS3107119003 | DBT CORP | 200,000 PA | $228.5K EUR | 0.022% | LU |
| DIGITAL REALTY TRUST LP Digital Realty Trust LP | — | 25389JAX4 US25389JAX46 | DBT OTHER | 216,000 PA | $228.7K | 0.022% | US |
| CNX RESOURCES CORP CNX Resources Corp | — | 12653CAL2 US12653CAL28 | DBT CORP | 222,000 PA | $228.8K | 0.022% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR0013534351 | DBT CORP | 200,000 PA | $229.1K EUR | 0.022% | FR |
| BANCA MONTE DEI PASCHI S Banca Monte dei Paschi di Siena SpA | — | 000000000 IT0005657520 | DBT CORP | 200,000 PA | $229.5K EUR | 0.022% | IT |
| STARWOOD PROPERTY TRUST Starwood Property Trust Inc | — | 85571BBC8 US85571BBC81 | DBT OTHER | 230,000 PA | $229.6K | 0.022% | US |
| LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | — | 50190EAA2 US50190EAA29 | DBT CORP | 236,000 PA | $229.7K | 0.022% | US |
| Hertz Corporation, (The) Hertz Corporation (The) 2021 Term Loan B | — | 42804VBB6 US42804VBB62 | LON CORP | 315,993.79 PA | $230.7K | 0.022% | US |
| WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | — | 941130AD8 US941130AD86 | DBT CORP | 225,000 PA | $231.1K | 0.022% | US |
| IMA INDUSTRIA MACCHINE IMA Industria Macchine Automatiche SpA | — | 000000000 XS2805530693 | DBT CORP | 200,000 PA | $231.2K EUR | 0.022% | IT |
| ORACLE CORP Oracle Corp | — | 68389XDT9 US68389XDT90 | DBT CORP | 279,000 PA | $231.3K | 0.022% | US |
| FIVE POINT OPERATING CO Five Point Operating Co LP | — | 33834YAC2 US33834YAC21 | DBT CORP | 232,000 PA | $231.5K | 0.022% | US |
| UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc… | — | 91327BAA8 US91327BAA89 | DBT CORP | 240,000 PA | $233.1K | 0.022% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR001400SMS8 | DBT CORP | 200,000 PA | $233.1K EUR | 0.022% | FR |
| B&G FOODS INC B&G Foods Inc | — | 05508WAC9 US05508WAC91 | DBT CORP | 238,000 PA | $234.4K | 0.022% | US |
| ARAMARK SERVICES INC Aramark Services Inc | — | 038522AQ1 US038522AQ17 | DBT CORP | 236,000 PA | $234.6K | 0.022% | US |
| ORACLE CORP Oracle Corp | — | 68389XDR3 US68389XDR35 | DBT CORP | 279,000 PA | $234.7K | 0.022% | US |
| ZF EUROPE FINANCE BV ZF Europe Finance BV | — | 000000000 XS3091660194 | DBT CORP | 200,000 PA | $235.8K EUR | 0.023% | NL |
| AROUNDTOWN FINANCE SARL Aroundtown Finance Sarl | — | 000000000 XS3205709309 | DBT CORP | 225,000 PA | $236.7K EUR | 0.023% | LU |
| CoreLogic Inc CoreLogic Inc 2nd Lien Term Loan | — | 000000000 — | LON CORP | 254,226 PA | $236.7K | 0.023% | US |
| TEGA MC AUSTRALIA HLDG PTY LTD TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | — | 000000000 — | LON CORP | 239,000 PA | $237.8K | 0.023% | AU |
| CENTERPOINT ENERGY INC CenterPoint Energy Inc | — | 15189TBJ5 US15189TBJ51 | DBT CORP | 227,000 PA | $237.8K | 0.023% | US |
| AMENTUM HOLDINGS INC Amentum Holdings Inc | — | 02352BAA3 US02352BAA35 | DBT CORP | 231,000 PA | $239.0K | 0.023% | US |
| DEUTSCHE BANK AG Deutsche Bank AG | — | 000000000 DE000A383S52 | DBT CORP | 200,000 PA | $239.3K EUR | 0.023% | DE |
| LABL INC LABL Inc | — | 50168QAF2 US50168QAF28 | DBT CORP | 499,000 PA | $239.5K | 0.023% | US |
| CVR ENERGY INC CVR Energy Inc | — | 12662PAJ7 US12662PAJ75 | DBT CORP | 240,000 PA | $240.8K | 0.023% | US |
| GGAM FINANCE LTD GGAM Finance Ltd | — | 36170JAE6 US36170JAE64 | DBT CORP | 242,000 PA | $241.1K | 0.023% | KY |
| FIESTA PURCHASER INC Fiesta Purchaser Inc | — | 31659AAB2 US31659AAB26 | DBT CORP | 237,000 PA | $241.4K | 0.023% | US |
| BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | — | 000000000 XS2840032762 | DBT CORP | 200,000 PA | $241.7K EUR | 0.023% | ES |
| LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | — | 538034AX7 US538034AX75 | DBT CORP | 249,000 PA | $242.8K | 0.023% | US |
| ZEGONA FINANCE PLC Zegona Finance PLC | — | 000000000 XS2859406139 | DBT CORP | 202,600 PA | $243.0K EUR | 0.023% | GB |
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media C… | — | 69007TAB0 US69007TAB08 | DBT CORP | 244,000 PA | $243.4K | 0.023% | US |
| CP Atlas Buyer, Inc. CP Atlas Buyer Inc 2025 Term Loan | — | 12658HAL6 US12658HAL69 | LON CORP | 264,670 PA | $245.0K | 0.023% | US |
| GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc | — | 38431AAB2 US38431AAB26 | DBT CORP | 384,000 PA | $245.3K | 0.023% | US |
| LIGHTNING POWER LLC Lightning Power LLC | — | 53229KAA7 US53229KAA79 | DBT CORP | 237,000 PA | $246.4K | 0.024% | US |