1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253713 | CBABX | NOT_LISTED | not exchange-listed | — |
| C000032842 | CBALX | NOT_LISTED | not exchange-listed | — |
| C000122660 | CBDYX | NOT_LISTED | not exchange-listed | — |
| C000032838 | CBLAX | NOT_LISTED | not exchange-listed | — |
| C000032840 | CBLCX | NOT_LISTED | not exchange-listed | — |
| C000094665 | CBLRX | NOT_LISTED | not exchange-listed | — |
| C000094667 | CLREX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.31B), not of the fund’s net assets ($10.09B). The two differ by cash, derivatives filed with no market value, and rounding.
998 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | — | 071734AQ0 US071734AQ04 | DBT CORP | 75,000 PA | $78.4K | 0.001% | CA |
| GOEASY LTD goeasy Ltd | — | 380355AR8 US380355AR89 | DBT CORP | 91,000 PA | $78.5K | 0.001% | CA |
| CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | — | 17027NAC6 US17027NAC65 | DBT CORP | 76,000 PA | $79.2K | 0.001% | US |
| FIBERCOP SPA Fibercop SpA | — | 683879AF7 US683879AF79 | DBT CORP | 78,000 PA | $79.4K | 0.001% | IT |
| WILLIAMS SCOTSMAN INC Williams Scotsman Inc | — | 96949VAM5 US96949VAM54 | DBT CORP | 77,000 PA | $79.5K | 0.001% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377CX8 US629377CX83 | DBT CORP | 77,000 PA | $79.6K | 0.001% | US |
| Seagate Data Storage Technology Pte Ltd SEAGATE DATA STOR | — | 81180LAQ8 US81180LAQ86 | DBT CORP | 76,000 PA | $79.9K | 0.001% | SG |
| INSTALLED BUILDING PRODU Installed Building Products Inc | — | 45780RAB7 US45780RAB78 | DBT CORP | 79,000 PA | $80.1K | 0.001% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAK0 US42704LAK08 | DBT CORP | 80,000 PA | $80.5K | 0.001% | US |
| WR GRACE HOLDING LLC WR Grace Holdings LLC | — | 92943GAE1 US92943GAE17 | DBT CORP | 81,000 PA | $83.1K | 0.001% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAT1 US95081QAT13 | DBT CORP | 83,000 PA | $83.3K | 0.001% | US |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AJ5 US576485AJ51 | DBT CORP | 84,000 PA | $84.1K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3138WBZN8 US3138WBZN85 | ABS-MBS USGA | 85,415.63 PA | $84.7K | 0.001% | US |
| SUNOCO LP Sunoco LP | — | 86765KAC3 US86765KAC36 | DBT CORP | 82,000 PA | $86.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31418BDN3 US31418BDN38 | ABS-MBS USGSE | 86,426.64 PA | $87.3K | 0.001% | US |
| ALTICE LUXCO 3 | — | 000000000 — | EC CORP | 4,672 NS | $87.6K EUR | 0.001% | US |
| ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | — | 013822AH4 US013822AH42 | DBT CORP | 84,000 PA | $88.8K | 0.001% | NL |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAP6 US46284VAP67 | DBT OTHER | 87,000 PA | $89.3K | 0.001% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAC5 US46284VAC54 | DBT OTHER | 91,000 PA | $91.0K | 0.001% | US |
| UNIVISION COMMUNICATIONS Univision Communications Inc | — | 914906AV4 US914906AV42 | DBT CORP | 97,000 PA | $92.1K | 0.001% | US |
| NOVA CHEMICALS CORP NOVA Chemicals Corp | — | 66977WAV1 US66977WAV19 | DBT CORP | 87,000 PA | $92.9K | 0.001% | CA |
| BELRON UK FINANCE PLC Belron UK Finance PLC | — | 080782AA3 US080782AA38 | DBT CORP | 91,000 PA | $93.1K | 0.001% | GB |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAC5 US92332YAC57 | DBT CORP | 87,000 PA | $93.3K | 0.001% | US |
| CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | — | 18539UAE5 US18539UAE55 | DBT CORP | 102,000 PA | $94.7K | 0.001% | US |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 81761LAD4 US81761LAD47 | DBT OTHER | 90,000 PA | $94.8K | 0.001% | US |
| NABORS INDUSTRIES INC Nabors Industries Inc | — | 62957HAQ8 US62957HAQ83 | DBT CORP | 93,000 PA | $96.3K | 0.001% | US |
| FREDDIE MAC GOLD | — | 3132JNRJ8 US3132JNRJ80 | ABS-MBS USGA | 99,899.83 PA | $96.6K | 0.001% | US |
| CINEMARK USA INC Cinemark USA Inc | — | 172441BF3 US172441BF30 | DBT CORP | 97,000 PA | $97.0K | 0.001% | US |
| Fannie Mae FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3138X6FQ3 US3138X6FQ35 | ABS-MBS USGA | 96,430.94 PA | $97.4K | 0.001% | US |
| SYNAPTICS INC Synaptics Inc | — | 87157DAG4 US87157DAG43 | DBT CORP | 101,000 PA | $97.5K | 0.001% | US |
| NEPTUNE BIDCO US INC Neptune Bidco US Inc | — | 640695AC6 US640695AC66 | DBT CORP | 97,000 PA | $97.9K | 0.001% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAQ4 US46284VAQ41 | DBT OTHER | 96,000 PA | $98.0K | 0.001% | US |
| QNITY ELECTRONICS INC Qnity Electronics Inc | — | 74743LAA8 US74743LAA89 | DBT CORP | 96,000 PA | $98.2K | 0.001% | US |
| LIFEPOINT HEALTH INC LifePoint Health Inc | — | 53219LAW9 US53219LAW90 | DBT CORP | 91,000 PA | $98.9K | 0.001% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QBA1 US15089QBA13 | DBT CORP | 97,000 PA | $99.5K | 0.001% | US |
| FANNIE MAE FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3138WCQK2 US3138WCQK21 | ABS-MBS USGA | 101,300.73 PA | $100.5K | 0.001% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAG8 US01883LAG86 | DBT CORP | 101,000 PA | $101.7K | 0.001% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 98,000 PA | $101.8K | 0.001% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBN9 US12543DBN93 | DBT CORP | 94,000 PA | $102.0K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MMSZ7 US3128MMSZ73 | ABS-MBS USGSE | 103,019.63 PA | $102.4K | 0.001% | US |
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAA1 US92328MAA18 | DBT CORP | 107,000 PA | $102.5K | 0.001% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BA4 US126307BA42 | DBT CORP | 265,000 PA | $102.5K | 0.001% | US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318AU8 US431318AU81 | DBT CORP | 103,000 PA | $103.3K | 0.001% | US |
| ESAB CORP Esab Corp | — | 29605JAA4 US29605JAA43 | DBT CORP | 102,000 PA | $104.7K | 0.001% | US |
| ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Fina… | — | 03958CAA7 US03958CAA71 | DBT CORP | 104,000 PA | $105.2K | 0.001% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-1 | — | 89176EAA8 US89176EAA82 | ABS-MBS CORP | 106,699.36 PA | $106.2K | 0.001% | US |
| NEPTUNE BIDCO US INC Neptune Bidco US Inc | — | 640695AD4 US640695AD40 | DBT CORP | 109,000 PA | $106.8K | 0.001% | US |
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | — | 18060TAD7 US18060TAD72 | DBT CORP | 102,000 PA | $106.8K | 0.001% | XX |
| IQVIA INC IQVIA Inc | — | 46266TAD0 US46266TAD00 | DBT CORP | 104,000 PA | $106.9K | 0.001% | US |
| SUNOCO LP Sunoco LP | — | 86765KAM1 US86765KAM18 | DBT CORP | 107,000 PA | $107.2K | 0.001% | US |