2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.71B), not of the fund’s net assets ($10.40B). The two differ by cash, derivatives filed with no market value, and rounding.
3,859 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Komatsu Ltd. | — | — JP3304200003 | EC CORP | 125,000 NS | $4.03M JPY | 0.039% | JP |
| Swatch Group AG (The) | — | — CH0012255151 | EC CORP | 22,732 NS | $4.02M CHF | 0.039% | CH |
| Lloyds Banking Group plc | — | — XS2529511722 | DBT CORP | 2,894,000 PA | $4.02M GBP | 0.039% | GB |
| Plains All American Pipeline LP | PAA | 726503105 US7265031051 | OTHER OTHER | 220,018 NS | $4.02M | 0.039% | US |
| Ares XLIII CLO Ltd. Ares XLIII CLO Ltd., Series 2017-43A, Class A… | — | 04016PAS7 US04016PAS74 | ABS-CBDO CORP | 4,000,000 PA | $4.02M | 0.039% | KY |
| Halseypoint CLO 6 Ltd. Halseypoint CLO 6 Ltd., Series 2022-6A, Class… | — | 40639GAN9 US40639GAN97 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.039% | KY |
| Ares XXXIX CLO Ltd. Ares XXXIX CLO Ltd., Series 2016-39A, Class A… | — | 04015WBL7 US04015WBL72 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.039% | KY |
| Petroleos Mexicanos | — | 71654QCK6 US71654QCK67 | DBT NUSS | 4,120,000 PA | $4.01M | 0.039% | MX |
| Generate CLO 16 Ltd. Generate CLO 16 Ltd., Series 2024-16A, Class B | — | 37149YAG4 US37149YAG44 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.039% | KY |
| Birch Grove CLO 3 Ltd. Birch Grove CLO 3 Ltd., Series 2021-3A, Class… | — | 09076VAW1 US09076VAW19 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.039% | KY |
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Serie… | — | 922955AK5 US922955AK55 | ABS-MBS CORP | 3,994,885.1 PA | $4.01M | 0.039% | US |
| Sotera Health Holdings LLC Sotera Health Holdings LLC, 1st Lien Term Loan | — | 83600VAG6 US83600VAG68 | LON CORP | 3,996,804.96 PA | $4.00M | 0.038% | US |
| Zelis Payments Buyer, Inc. Zelis Payments Buyer, Inc., 1st Lien Term Loan | — | 98932TAH6 US98932TAH68 | LON CORP | 4,007,860 PA | $4.00M | 0.038% | US |
| Royal Bank of Canada | — | — USC798627173 | SN CORP | 18,000 NS | $4.00M | 0.038% | CA |
| Station Casinos LLC Station Casinos LLC, Facility 1st Lien Term L… | — | 85769EBB6 US85769EBB65 | LON CORP | 3,992,999.78 PA | $4.00M | 0.038% | US |
| Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2024-27A, Class B | — | 67402UAE6 US67402UAE64 | ABS-CBDO CORP | 4,000,000 PA | $3.99M | 0.038% | KY |
| PNC Bank NA | — | 69353RFZ6 US69353RFZ64 | DBT CORP | 3,994,000 PA | $3.99M | 0.038% | US |
| Vertiv Group Corp. Vertiv Group Corp., 1st Lien Term Loan B3 | — | 92537EAF5 US92537EAF51 | LON CORP | 3,990,490.69 PA | $3.99M | 0.038% | US |
| Bayer AG Bayer AG (Registered) | — | — DE000BAY0017 | EC CORP | 127,869 NS | $3.98M EUR | 0.038% | DE |
| Alternative Loan Trust Alternative Loan Trust, Series 2006-OA3, Clas… | — | 12668BB77 US12668BB774 | ABS-MBS CORP | 4,265,559.63 PA | $3.97M | 0.038% | US |
| Synopsys, Inc. | — | 871607AD9 US871607AD97 | DBT CORP | 3,932,000 PA | $3.97M | 0.038% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 13,884 NS | $3.97M | 0.038% | US |
| Steel Dynamics, Inc. | — | 858119BQ2 US858119BQ24 | DBT CORP | 3,914,000 PA | $3.96M | 0.038% | US |
| Nomura Bank International plc | — | — XS3075328834 | SN CORP | 17,142 NS | $3.96M | 0.038% | GB |
| Go Daddy Operating Co. LLC Go Daddy Operating Co. LLC, 1st Lien Term Loa… | — | 38017BAW6 US38017BAW63 | LON CORP | 3,954,998.37 PA | $3.96M | 0.038% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2007-AL1, Clas… | — | 02150NAA1 US02150NAA19 | ABS-MBS CORP | 4,746,737.83 PA | $3.95M | 0.038% | US |
| Citibank NA | — | 17325FBN7 US17325FBN78 | DBT CORP | 3,939,000 PA | $3.95M | 0.038% | US |
| HSBC USA, Inc. | — | 40428HR95 US40428HR954 | DBT CORP | 3,923,000 PA | $3.94M | 0.038% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | OTHER OTHER | 127,183 NS | $3.94M | 0.038% | US |
| Citigroup, Inc. | — | 172967PU9 US172967PU96 | DBT CORP | 3,839,000 PA | $3.93M | 0.038% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 128,977 NS | $3.93M | 0.038% | US |
| Royal Bank of Canada | — | — USC798643410 | SN CORP | 50,900 NS | $3.93M EUR | 0.038% | CA |
| Aroundtown Finance SARL | — | — XS2799494120 | DBT CORP | 3,301,000 PA | $3.93M EUR | 0.038% | LU |
| Banco Bilbao Vizcaya Argentaria SA | — | — XS2840032762 | DBT CORP | 3,200,000 PA | $3.92M EUR | 0.038% | ES |
| Toronto-Dominion Bank (The) | — | — XS2990364130 | SN CORP | 25,300 NS | $3.92M | 0.038% | CA |
| Mill City Mortgage Loan Trust Mill City Mortgage Loan Trust, Series 2023-NQ… | — | 59980DAA9 US59980DAA90 | ABS-MBS CORP | 3,924,097.43 PA | $3.92M | 0.038% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 71,216 NS | $3.92M | 0.038% | US |
| Polaris Newco LLC Polaris Newco LLC, 1st Lien Term Loan | — | 73108RAB4 US73108RAB42 | LON CORP | 3,994,388.14 PA | $3.91M | 0.038% | US |
| Amcor plc | — | — JE00BJ1F3079 | EC CORP | 417,556 NS | $3.90M | 0.038% | JE |
| USI, Inc. USI, Inc., 1st Lien Term Loan D | — | 90351NAR6 US90351NAR61 | LON CORP | 3,901,202.5 PA | $3.90M | 0.037% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 91,055 NS | $3.89M | 0.037% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 59,794 NS | $3.89M | 0.037% | US |
| Barclays Bank plc | — | — XS3052822510 | SN CORP | 278,826 NS | $3.89M | 0.037% | GB |
| Asurion LLC Asurion LLC, 1st Lien Term Loan B13 | — | 04649VBE9 US04649VBE92 | LON CORP | 3,954,533.72 PA | $3.87M | 0.037% | US |
| Aviva plc | — | — XS2485268150 | DBT CORP | 2,900,000 PA | $3.86M GBP | 0.037% | GB |
| Aramark Services, Inc. Aramark Services, Inc., 1st Lien Term Loan B8 | — | 03852JAV3 US03852JAV35 | LON CORP | 3,863,192.14 PA | $3.86M | 0.037% | US |
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Serie… | — | 92258XAE3 US92258XAE31 | ABS-MBS CORP | 4,884,446.23 PA | $3.86M | 0.037% | US |
| FirstEnergy Corp. FirstEnergy Corp., Series B | — | 337932AH0 US337932AH00 | DBT CORP | 3,905,000 PA | $3.86M | 0.037% | US |
| Mizuho Markets Cayman LP | — | — XS3028122334 | SN CORP | 20,554 NS | $3.85M | 0.037% | KY |
| Sumitomo Corp. | — | — JP3404600003 | EC CORP | 150,200 NS | $3.84M JPY | 0.037% | JP |