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
as filed
N-PORT Item C.4.b
2,597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EOG Resources, Inc. | — | 26875PAU5 US26875PAU57 | DBT CORP | 15,000 PA | $15.0K | 0.002% |
| US |
| Indra Sistemas SA | — | — ES0118594417 | EC CORP | 270 NS | $15.1K EUR | 0.002% | ES |
| Banca Mediolanum SpA | — | — IT0004776628 | EC CORP | 755 NS | $15.3K EUR | 0.002% | IT |
| SIG Group AG | — | — CH0435377954 | EC CORP | 1,030 NS | $15.4K CHF | 0.002% | CH |
| Light & Wonder International, Inc. | — | 531968AB1 US531968AB19 | DBT CORP | 16,000 PA | $15.7K | 0.002% | US |
| Azorra Finance Ltd. | — | 05480AAC9 US05480AAC99 | DBT CORP | 17,000 PA | $15.8K | 0.002% | KY |
| AZZ, Inc. AZZ, Inc., 1st Lien Term Loan | — | 00247NAG7 US00247NAG79 | LON CORP | 15,887.83 PA | $15.9K | 0.002% | US |
| PayPal Holdings, Inc. | — | 70450YAE3 US70450YAE32 | DBT CORP | 17,000 PA | $16.1K | 0.002% | US |
| Edenred SE | — | — FR0010908533 | EC CORP | 814 NS | $16.2K EUR | 0.002% | FR |
| Banque Cantonale Vaudoise Banque Cantonale Vaudoise (Registered) | — | — CH0531751755 | EC CORP | 100 NS | $16.3K CHF | 0.002% | CH |
| Ashton Woods USA LLC | — | 045086AR6 US045086AR68 | DBT CORP | 17,000 PA | $16.4K | 0.002% | US |
| Smiths Group plc | — | — GB00B1WY2338 | EC CORP | 546 NS | $16.7K GBP | 0.002% | GB |
| Trend Micro, Inc. | — | — JP3637300009 | EC CORP | 500 NS | $16.7K JPY | 0.002% | JP |
| Ohio Power Co. Ohio Power Co., Series P | — | 677415CS8 US677415CS83 | DBT CORP | 18,000 PA | $16.7K | 0.002% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DUFM4 US3132DUFM45 | ABS-MBS USGSE | 16,129.25 PA | $16.8K | 0.002% | US |
| LYB International Finance II BV | — | 50247WAB3 US50247WAB37 | DBT CORP | 17,000 PA | $16.8K | 0.002% | NL |
| Won | — | — — | STIV OTHER | 25,822,735 OU | $16.9K KRW | 0.002% | KR |
| PECF USS Intermediate Holding III Corp. PECF USS Intermediate Holding III Corp., 1st … | — | 69291LAJ5 US69291LAJ52 | LON CORP | 17,690.63 PA | $16.9K | 0.002% | US |
| Humana, Inc. | — | 444859CA8 US444859CA81 | DBT CORP | 17,000 PA | $17.2K | 0.002% | US |
| L3Harris Technologies, Inc. | — | 502431AU3 US502431AU32 | DBT CORP | 17,000 PA | $17.3K | 0.002% | US |
| Diamondback Energy, Inc. | — | 25278XAN9 US25278XAN93 | DBT CORP | 18,000 PA | $17.4K | 0.002% | US |
| Cinemark USA, Inc. | — | 172441BH9 US172441BH95 | DBT CORP | 17,000 PA | $17.5K | 0.002% | US |
| Ingenovis Health, Inc. Ingenovis Health, Inc., 1st Lien Term Loan | — | 12510MAB5 US12510MAB54 | LON CORP | 63,989.64 PA | $17.5K | 0.002% | US |
| GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP, 1st Lien T… | — | 31773HAE2 US31773HAE27 | LON CORP | 17,499.82 PA | $17.5K | 0.002% | US |
| Ares Strategic Income Fund | — | 04020EAK3 US04020EAK38 | DBT CORP | 18,000 PA | $17.5K | 0.002% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GYJ7 US38141GYJ74 | DBT CORP | 20,000 PA | $17.7K | 0.002% | US |
| Pebblebrook Hotel LP | — | 70510LAA7 US70510LAA70 | DBT CORP | 18,000 PA | $18.0K | 0.002% | US |
| Nutrien Ltd. | — | 67077MBA5 US67077MBA53 | DBT CORP | 18,000 PA | $18.1K | 0.002% | CA |
| Targa Resources Corp. | — | 87612GAM3 US87612GAM33 | DBT CORP | 18,000 PA | $18.2K | 0.002% | US |
| CenterPoint Energy Resources Corp. | — | 15189YAG1 US15189YAG17 | DBT CORP | 18,000 PA | $18.3K | 0.002% | US |
| Williams Cos., Inc. (The) | — | 969457CK4 US969457CK40 | DBT CORP | 18,000 PA | $18.4K | 0.002% | US |
| Intercontinental Exchange, Inc. | — | 45866FAN4 US45866FAN42 | DBT CORP | 22,000 PA | $18.5K | 0.002% | US |
| Embraer Netherlands Finance BV | — | 29082HAE2 US29082HAE27 | DBT CORP | 18,000 PA | $18.6K | 0.002% | NL |
| Nutrien Ltd. | — | 67077MAW8 US67077MAW82 | DBT CORP | 20,000 PA | $18.7K | 0.002% | CA |
| Wells Fargo & Co. | — | 95000U3G6 US95000U3G61 | DBT CORP | 18,000 PA | $18.7K | 0.002% | US |
| Duke Energy Florida LLC | — | 26444HAJ0 US26444HAJ05 | DBT CORP | 21,000 PA | $18.8K | 0.002% | US |
| Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series K | — | 808513CB9 US808513CB92 | DBT CORP | 19,000 PA | $18.8K | 0.002% | US |
| CSX Corp. | — | 126408HJ5 US126408HJ52 | DBT CORP | 19,000 PA | $18.8K | 0.002% | US |
| Pye-Barker Fire & Safety LLC Pye-Barker Fire & Safety LLC, Delayed Draw 1s… | — | 69380SAC7 US69380SAC70 | LON CORP | 18,850 PA | $18.9K | 0.002% | US |
| Shimadzu Corp. | — | — JP3357200009 | EC CORP | 800 NS | $19.0K JPY | 0.002% | JP |
| Moog, Inc. | — | 615394AP8 US615394AP83 | DBT CORP | 19,000 PA | $19.1K | 0.002% | US |
| Open Text Corp. | OTEX | 683715106 CA6837151068 | EC CORP | 859 NS | $19.1K CAD | 0.002% | CA |
| California Resources Corp. | — | 13057QAL1 US13057QAL14 | DBT CORP | 19,000 PA | $19.2K | 0.002% | US |
| Nutrien Ltd. | — | 67077MBC1 US67077MBC10 | DBT CORP | 19,000 PA | $19.2K | 0.002% | CA |
| Freeport-McMoRan, Inc. | — | 35671DBJ3 US35671DBJ37 | DBT CORP | 19,000 PA | $19.3K | 0.002% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132D9K86 US3132D9K860 | ABS-MBS USGSE | 22,293.23 PA | $19.4K | 0.002% | US |
| Naturgy Energy Group SA | — | — ES0116870314 | EC CORP | 650 NS | $19.5K EUR | 0.002% | ES |
| Centene Corp. | — | 15135BAY7 US15135BAY74 | DBT CORP | 21,000 PA | $19.6K | 0.002% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KBY5 US65339KBY55 | DBT CORP | 20,000 PA | $19.6K | 0.002% | US |
| Crown Castle, Inc. | — | 22822VAR2 US22822VAR24 | DBT CORP | 21,000 PA | $19.7K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($871.72M), not of the fund’s net assets ($860.42M). The two differ by cash, derivatives filed with no market value, and rounding.