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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 9,892 NS |
| 0.222% |
| US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 5,678 NS | $1.21M | 0.222% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 1,344 NS | $1.20M | 0.220% | US |
| American Express Co | AXP | 025816109 US0258161092 | EC CORP | 3,917 NS | $1.18M | 0.217% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBD6 US05526DBD66 | DBT CORP | 1,303,000 PA | $1.18M | 0.216% | US |
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 1,146,000 PA | $1.18M | 0.215% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 78017TAB9 US78017TAB98 | DBT CORP | 1,168,000 PA | $1.15M | 0.210% | LR |
| SNF GROUP SACA SNF Group SACA | — | 784944AA8 US784944AA89 | DBT CORP | 1,133,000 PA | $1.15M | 0.209% | FR |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 774 NS | $1.14M | 0.208% | US |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBU4 US24703DBU46 | DBT CORP | 1,156,000 PA | $1.13M | 0.207% | US |
| AbbVie Inc | ABBV | 00287Y109 US00287Y1091 | EC CORP | 5,187 NS | $1.13M | 0.206% | US |
| ING GROEP NV ING Groep NV | — | 456837BV4 US456837BV47 | DBT CORP | 1,131,000 PA | $1.13M | 0.206% | NL |
| HARBOUR ENERGY PLC Harbour Energy PLC | — | 411618AD3 US411618AD32 | DBT CORP | 1,098,000 PA | $1.13M | 0.206% | GB |
| ING GROEP NV ING Groep NV | — | 456837BU6 US456837BU63 | DBT CORP | 1,131,000 PA | $1.12M | 0.205% | NL |
| PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | — | 74153WCY3 US74153WCY30 | DBT CORP | 1,119,000 PA | $1.11M | 0.202% | US |
| CHUBB INA HOLDINGS LLC Chubb INA Holdings LLC | — | 171239AM8 US171239AM89 | DBT CORP | 1,118,000 PA | $1.10M | 0.201% | US |
| PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | — | 74350LAE4 US74350LAE48 | DBT OTHER | 1,147,000 PA | $1.10M | 0.201% | US |
| OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | — | 681936BM1 US681936BM17 | DBT OTHER | 1,186,000 PA | $1.10M | 0.200% | US |
| CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | — | 16412XAJ4 US16412XAJ46 | DBT CORP | 1,126,000 PA | $1.09M | 0.200% | US |
| Chevron Corp | CVX | 166764100 US1667641005 | EC CORP | 5,282 NS | $1.09M | 0.200% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397B51 US345397B512 | DBT CORP | 1,136,000 PA | $1.09M | 0.199% | US |
| CNA FINANCIAL CORP CNA Financial Corp | — | 126117AZ3 US126117AZ36 | DBT CORP | 1,113,000 PA | $1.09M | 0.199% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBP9 US00774MBP95 | DBT CORP | 1,069,000 PA | $1.09M | 0.198% | IE |
| BANK OF AMERICA CORP Bank of America Corp | — | 060505GB4 US060505GB47 | DBT CORP | 1,097,000 PA | $1.08M | 0.198% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAX9 US05401AAX90 | DBT CORP | 1,078,000 PA | $1.08M | 0.198% | KY |
| BEACON FUNDING TRUST Beacon Funding Trust | — | 073952AB9 US073952AB93 | DBT CORP | 1,093,000 PA | $1.08M | 0.197% | US |
| RTX CORP RTX Corp | — | 75513ECX7 US75513ECX76 | DBT CORP | 1,000,000 PA | $1.08M | 0.197% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAN9 US16411RAN98 | DBT CORP | 1,045,000 PA | $1.08M | 0.197% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAD9 US92556HAD98 | DBT CORP | 1,250,000 PA | $1.07M | 0.196% | US |
| DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | — | 233853BF6 US233853BF64 | DBT CORP | 1,056,000 PA | $1.07M | 0.196% | US |
| BP CAPITAL MARKETS PLC BP Capital Markets PLC | — | 05565QDX3 US05565QDX34 | DBT CORP | 1,059,000 PA | $1.07M | 0.195% | GB |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 6,661 NS | $1.06M | 0.194% | US |
| STELLANTIS FIN US INC Stellantis Finance US Inc | — | 85855CAL4 US85855CAL46 | DBT CORP | 1,075,000 PA | $1.06M | 0.194% | US |
| Chubb Ltd | CB | 000000000 CH0044328745 | EC CORP | 3,187 NS | $1.04M | 0.190% | CH |
| INGERSOLL RAND INC Ingersoll Rand Inc | — | 45687VAF3 US45687VAF31 | DBT CORP | 1,000,000 PA | $1.02M | 0.187% | US |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JBM8 US58769JBM80 | DBT CORP | 1,026,000 PA | $1.01M | 0.185% | US |
| MARS INC Mars Inc | — | 571676BA2 US571676BA26 | DBT CORP | 1,000,000 PA | $1.01M | 0.184% | US |
| Caterpillar Inc | CAT | 149123101 US1491231015 | EC CORP | 1,424 NS | $1.01M | 0.184% | US |
| ENTERGY ARKANSAS LLC Entergy Arkansas LLC | — | 29366MAF5 US29366MAF59 | DBT CORP | 978,000 PA | $1.01M | 0.184% | US |
| MPLX LP | — | 55336VCC2 US55336VCC28 | DBT CORP | 1,008,000 PA | $1.00M | 0.183% | US |
| Bristol-Myers Squibb Co | BMY | 110122108 US1101221083 | EC CORP | 16,542 NS | $1.00M | 0.183% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.183% | US |
| FIGXX FID INST GOVT LEX | — | 316175108 US3161751082 | STIV RF | 1,000,000 NS | $1.00M | 0.183% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.183% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.183% | US |
| SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | — | 785592AX4 US785592AX43 | DBT CORP | 1,000,000 PA | $992.7K | 0.181% | US |
| OWENS CORNING Owens Corning | — | 690742AQ4 US690742AQ43 | DBT CORP | 1,000,000 PA | $986.9K | 0.180% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 7,788 NS | $984.0K | 0.180% | US |
| CITIGROUP INC Citigroup Inc | — | 172967QH7 US172967QH76 | DBT CORP | 989,000 PA | $980.4K | 0.179% | US |
| HCA INC HCA Inc | — | 404119CL1 US404119CL13 | DBT CORP | 1,220,000 PA | $973.9K | 0.178% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($574.99M), not of the fund’s net assets ($547.25M). The two differ by cash, derivatives filed with no market value, and rounding.