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.
1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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 |
|---|---|---|---|---|---|---|---|
| Salesforce, Inc. | — | 79466LAU8 US79466LAU89 | DBT CORP | 34,000 PA |
| 0.004% |
| US |
| AmeriGas Partners LP | — | 030981AP9 US030981AP92 | DBT CORP | 32,000 PA | $33.9K | 0.004% | US |
| Salesforce, Inc. | — | 79466LAT1 US79466LAT17 | DBT CORP | 34,000 PA | $33.9K | 0.004% | US |
| Salesforce, Inc. | — | 79466LAS3 US79466LAS34 | DBT CORP | 34,000 PA | $34.0K | 0.004% | US |
| Mizuho Markets Cayman LP Automatic Data Processing, Inc. | — | 60701C836 XS3180536347 | SN CORP | 166 NS | $34.0K | 0.004% | KY |
| Mauser Packaging Solutions Holding Co. | — | 57763RAF4 US57763RAF47 | DBT CORP | 37,000 PA | $34.4K | 0.004% | US |
| Expedia Group, Inc. | — | 30212PAP0 US30212PAP09 | DBT CORP | 35,000 PA | $34.5K | 0.004% | US |
| Honeywell Aerospace, Inc. | — | 43849RAG0 US43849RAG02 | DBT CORP | 35,000 PA | $34.7K | 0.004% | US |
| Mattamy Group Corp. | — | 57701RAQ5 US57701RAQ56 | DBT CORP | 37,000 PA | $34.7K | 0.004% | CA |
| Anheuser-Busch Cos. LLC | — | 03522AAH3 US03522AAH32 | DBT CORP | 36,000 PA | $35.1K | 0.004% | US |
| Navient Corp. | — | 63938CAN8 US63938CAN83 | DBT CORP | 36,000 PA | $35.1K | 0.004% | US |
| Aimbridge Acquisition Co, Inc. Aimbridge Acquisition Co., Inc., 1st Lien Ter… | — | 00900YAG1 US00900YAG17 | LON CORP | 36,089.4 PA | $35.4K | 0.004% | US |
| Bank of Nova Scotia (The) | — | 06418GAZ0 US06418GAZ00 | DBT CORP | 36,000 PA | $35.5K | 0.004% | CA |
| Eiffage SA | — | — FR0000130452 | EC CORP | 232 NS | $35.6K EUR | 0.004% | FR |
| Cushman & Wakefield US Borrower LLC Cushman & Wakefield US Borrower LLC, 1st Lien… | — | 23340DAW2 US23340DAW20 | LON CORP | 35,595 PA | $35.7K | 0.004% | US |
| SCREEN Holdings Co. Ltd. | — | — JP3494600004 | EC CORP | 600 NS | $35.7K JPY | 0.004% | JP |
| Hudson Pacific Properties, Inc. | HPP | 444097406 US4440974065 | EC CORP | 6,057 NS | $35.8K | 0.004% | US |
| CommonSpirit Health | — | 20268JAK9 US20268JAK97 | DBT CORP | 35,000 PA | $35.9K | 0.004% | US |
| FCG Acquisitions, Inc. FCG Acquisitions, Inc., 1st Lien Term Loan | — | 30260UAM7 US30260UAM71 | LON CORP | 36,000 PA | $36.0K | 0.004% | US |
| Public Service Electric & Gas Co. | — | 74456QCB0 US74456QCB05 | DBT CORP | 39,000 PA | $36.4K | 0.004% | US |
| VICI Properties LP | — | 92564RAB1 US92564RAB15 | DBT CORP | 37,000 PA | $36.4K | 0.004% | US |
| Regency Centers LP | — | 75884RBB8 US75884RBB87 | DBT CORP | 36,000 PA | $36.4K | 0.004% | US |
| DCP Midstream Operating LP | — | 26439XAC7 US26439XAC74 | DBT CORP | 32,000 PA | $36.5K | 0.004% | US |
| Invitation Homes Operating Partnership LP | — | 46188BAC6 US46188BAC63 | DBT CORP | 44,000 PA | $36.7K | 0.004% | US |
| ASR Nederland NV | — | — NL0011872643 | EC CORP | 533 NS | $36.7K EUR | 0.004% | NL |
| Qualys, Inc. | QLYS | 74758T303 US74758T3032 | EC CORP | 418 NS | $36.7K | 0.004% | US |
| Royal Bank of Canada Tesla, Inc. | — | — USC798755941 | SN CORP | 98 NS | $36.7K | 0.004% | CA |
| Poste Italiane SpA | — | — IT0003796171 | EC CORP | 1,570 NS | $37.0K EUR | 0.004% | IT |
| MajorDrive Holdings IV LLC | — | 56085RAA8 US56085RAA86 | DBT CORP | 50,000 PA | $37.0K | 0.004% | US |
| Telenor ASA | — | — NO0010063308 | EC CORP | 2,107 NS | $37.1K NOK | 0.004% | NO |
| BNP Paribas Issuance BV Tesla, Inc. | — | — XS3303953205 | SN CORP | 98 NS | $37.1K | 0.004% | NL |
| Installed Building Products, Inc. | — | 45780RAB7 US45780RAB78 | DBT CORP | 38,000 PA | $37.1K | 0.004% | US |
| Bank of Montreal Western Digital Corp. | — | 06370F253 US06370F2535 | SN CORP | 137 NS | $37.2K | 0.004% | CA |
| Admiral Group plc | — | — GB00B02J6398 | EC CORP | 894 NS | $37.4K GBP | 0.004% | GB |
| Ageas SA | — | — BE0974264930 | EC CORP | 508 NS | $37.4K EUR | 0.004% | BE |
| Morgan Stanley | — | 61747YFP5 US61747YFP51 | DBT CORP | 37,000 PA | $37.4K | 0.004% | US |
| Gibraltar Industries, Inc. Gibraltar Industries, Inc., 1st Lien Term Loa… | — | 37468UAL4 US37468UAL44 | LON CORP | 37,692.31 PA | $37.5K | 0.004% | US |
| Sage Group plc (The) | — | — GB00B8C3BL03 | EC CORP | 3,363 NS | $37.7K GBP | 0.004% | GB |
| Bouygues SA | — | — FR0000120503 | EC CORP | 652 NS | $37.8K EUR | 0.004% | FR |
| Severn Trent plc | — | — GB00B1FH8J72 | EC CORP | 922 NS | $37.8K GBP | 0.004% | GB |
| Enbridge, Inc. | — | 29250NCG8 US29250NCG88 | DBT CORP | 36,000 PA | $37.8K | 0.004% | CA |
| Government National Mortgage Association | — | 36179W2T4 US36179W2T42 | ABS-MBS USGA | 45,758.69 PA | $37.8K | 0.004% | US |
| Methanex US Operations, Inc. | — | 59151LAA4 US59151LAA44 | DBT CORP | 37,000 PA | $37.9K | 0.004% | US |
| Nabors Industries, Inc. | — | 62957HAR6 US62957HAR66 | DBT CORP | 37,000 PA | $37.9K | 0.004% | US |
| Crown Castle, Inc. | — | 22822VBE0 US22822VBE02 | DBT CORP | 37,000 PA | $37.9K | 0.004% | US |
| Cogeco Financing 2 LP Cogeco Financing 2 LP, 1st Lien Term Loan B | — | 19239BAE8 US19239BAE83 | LON CORP | 39,895.2 PA | $38.0K | 0.004% | US |
| PBF Holding Co. LLC | — | 69318FAL2 US69318FAL22 | DBT CORP | 37,000 PA | $38.0K | 0.004% | US |
| N/A CDIT | — | — — | DCR OTHER | 5,837,612 PA | $38.2K | 0.004% | GB |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 446 NS | $38.3K | 0.004% | US |
| Tidewater, Inc. | — | 88642RAE9 US88642RAE99 | DBT CORP | 36,000 PA | $38.4K | 0.004% | 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.