1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 38.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.28B), not of the fund’s net assets ($1.26B). The two differ by cash, derivatives filed with no market value, and rounding.
1,656 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA PIPELINES OPERATING COMPANY LLC COLUMBIA PIPELINES OPERATING CO LLC | — | 19828TAE6 US19828TAE64 | DBT CORP | 92,000 PA | $95.4K | 0.008% | US |
| NEXSTAR MEDIA INC. NEXSTAR MEDIA INC | — | 65346UAB5 US65346UAB52 | DBT CORP | 95,000 PA | $95.7K | 0.008% | US |
| QUIKRETE HOLDINGS, INC. QUIKRETE HOLDINGS INC | — | 74843PAA8 US74843PAA84 | DBT CORP | 95,000 PA | $95.8K | 0.008% | US |
| GOLAR LNG LIMITED GOLAR LNG LTD | — | 38046YAE1 US38046YAE14 | DBT CORP | 95,000 PA | $96.0K | 0.008% | BM |
| STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC | — | 85571BBD6 US85571BBD64 | DBT CORP | 95,000 PA | $96.1K | 0.008% | US |
| THE BOEING COMPANY BOEING CO THE | — | 097023CW3 US097023CW33 | DBT CORP | 100,000 PA | $96.2K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140L24V2 US3140L24V23 | ABS-MBS USGSE | 119,234.19 PA | $96.8K | 0.008% | US |
| OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS | — | 681936BM1 US681936BM17 | DBT CORP | 105,000 PA | $96.8K | 0.008% | US |
| WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORP | — | 957638AD1 US957638AD14 | DBT CORP | 100,000 PA | $97.0K | 0.008% | US |
| PBF HOLDING COMPANY LLC PBF HOLDING CO LLC | — | 69318FAL2 US69318FAL22 | DBT CORP | 95,000 PA | $97.6K | 0.008% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3132AEKB1 US3132AEKB10 | ABS-MBS USGSE | 109,461.39 PA | $97.9K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XBXV7 US3140XBXV74 | ABS-MBS USGSE | 111,557.92 PA | $97.9K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3138WDUA7 US3138WDUA75 | ABS-MBS USGSE | 98,654.59 PA | $98.0K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XBVV9 US3140XBVV92 | ABS-MBS USGSE | 109,932.42 PA | $98.1K | 0.008% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3132XCSA4 US3132XCSA42 | ABS-MBS USGSE | 102,744.27 PA | $98.4K | 0.008% | US |
| THE GEO GROUP, INC. GEO GROUP INC THE | — | 36162JAG1 US36162JAG13 | DBT CORP | 95,000 PA | $98.7K | 0.008% | US |
| HSBC HOLDINGS PLC | — | 404280FH7 US404280FH76 | DBT CORP | 100,000 PA | $98.8K | 0.008% | GB |
| CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC | — | 18972EAD7 US18972EAD76 | DBT CORP | 105,000 PA | $99.5K | 0.008% | US |
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | — | 12433NAC5 USU1222CAB64 | ABS-MBS CORP | 100,000 PA | $99.5K | 0.008% | US |
| CROWN AMERICAS LLC | — | 22819CAA6 US22819CAA62 | DBT CORP | 100,000 PA | $99.6K | 0.008% | US |
| IHS Holding Limited IHS HOLDING LTD | — | 44963HAA3 US44963HAA32 | DBT CORP | 100,000 PA | $99.6K | 0.008% | KY |
| VICI PROPERTIES L.P. VICI PROPERTIES LP | — | 925650AF0 US925650AF04 | DBT CORP | 99,000 PA | $99.8K | 0.008% | US |
| PACIFICORP | — | 695114DF2 US695114DF26 | DBT CORP | 105,000 PA | $100.1K | 0.008% | US |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED ASTON MARTIN CAPITAL HOLDINGS LTD | — | 04625HAJ8 US04625HAJ86 | DBT CORP | 132,000 PA | $100.3K | 0.008% | JE |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3132DWCU5 US3132DWCU53 | ABS-MBS USGSE | 118,652.88 PA | $100.7K | 0.008% | US |
| GENESEE & WYOMING INC. GENESEE WYOMING INC | — | 371559AB1 US371559AB15 | DBT CORP | 100,000 PA | $100.8K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QFA74 US3140QFA746 | ABS-MBS USGSE | 116,837.51 PA | $100.8K | 0.008% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP | — | 682189AS4 US682189AS48 | DBT CORP | 79,000 PA | $100.9K | 0.008% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3133AUEV6 US3133AUEV62 | ABS-MBS USGSE | 118,507.07 PA | $100.9K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31418EAN0 US31418EAN04 | ABS-MBS USGSE | 119,384.8 PA | $101.1K | 0.008% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3133APLG2 US3133APLG28 | ABS-MBS USGSE | 124,501.23 PA | $101.1K | 0.008% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3133A4BS4 US3133A4BS46 | ABS-MBS USGSE | 114,257.21 PA | $101.7K | 0.008% | US |
| MEDLINE BORROWER, LP MEDLINE BORROWER LP MEDLINE CO ISSUER INC | — | 58506DAA6 US58506DAA63 | DBT CORP | 100,000 PA | $101.8K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XCZQ4 US3140XCZQ45 | ABS-MBS USGSE | 113,212.66 PA | $101.8K | 0.008% | US |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORP | — | 681639AD2 US681639AD27 | DBT CORP | 105,000 PA | $102.1K | 0.008% | US |
| METHANEX US OPERATIONS INC. METHANEX US OPERATIONS INC | — | 59151LAA4 US59151LAA44 | DBT CORP | 100,000 PA | $102.1K | 0.008% | US |
| AMERICAN AXLE & MANUFACTURING, INC. AMERICAN AXLE MANUFACTURING INC | — | 02406PBD1 US02406PBD15 | DBT CORP | 105,000 PA | $102.2K | 0.008% | US |
| HERC HOLDINGS INC. HERC HOLDINGS INC | — | 42704LAG9 US42704LAG95 | DBT CORP | 100,000 PA | $102.3K | 0.008% | US |
| Consolidated Energy Finance S.A. CONSOLIDATED ENERGY FINANCE SA | — | 20914UAF3 US20914UAF30 | DBT CORP | 110,000 PA | $102.4K | 0.008% | LU |
| CLEVELAND-CLIFFS INC. CLEVELAND CLIFFS INC | — | 18589GAA3 US18589GAA31 | DBT CORP | 105,000 PA | $102.6K | 0.008% | US |
| BLOCK, INC. BLOCK INC | — | 852234AU7 US852234AU71 | DBT CORP | 105,000 PA | $102.8K | 0.008% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XDRW8 US3140XDRW87 | ABS-MBS USGSE | 125,807.61 PA | $103.1K | 0.008% | US |
| CSC HOLDINGS, LLC CSC HOLDINGS LLC | — | 126307BH9 US126307BH94 | DBT CORP | 175,000 PA | $103.3K | 0.008% | US |
| KEHE DISTRIBUTORS, LLC KEHE DIST FIN NEXTWAVE | — | 487526AC9 US487526AC91 | DBT CORP | 100,000 PA | $103.4K | 0.008% | US |
| THUNDERBOLT AIRCRAFT LEASE LIMITED | — | 88607AAA7 US88607AAA79 | ABS-MBS CORP | 105,372.76 PA | $103.4K | 0.008% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 36179SYT8 US36179SYT85 | ABS-MBS USGA | 107,814.14 PA | $103.5K | 0.008% | US |
| BCPE FLAVOR DEBT MERGER SUB, LLC BCPE FLAVOR DEBT ISSUER | — | 072933AA2 US072933AA25 | DBT CORP | 115,000 PA | $103.6K | 0.008% | US |
| CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY CORP | — | 144285AN3 US144285AN39 | DBT CORP | 105,000 PA | $103.8K | 0.008% | US |
| CIPHER COMPUTE LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 100,000 PA | $103.9K | 0.008% | US |
| GRAPHIC PACKAGING INTERNATIONAL, LLC GRAPHIC PACKAGING INTERNATIONAL LLC | — | 38869AAE7 US38869AAE73 | DBT CORP | 105,000 PA | $104.3K | 0.008% | US |