1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
as filed
N-PORT Item C.4.a
334 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Western Digital Corp. | — | 958102AT2 US958102AT29 | DBT CORP | 270,000 PA | $1.93M | 3.223% |
| US |
| Boeing Co. (The) | — | 097023204 US0970232049 | EP CORP | 20,050 NS | $1.30M | 2.169% | US |
| Lumentum Holdings, Inc. | — | 55024UAH2 US55024UAH23 | DBT CORP | 120,000 PA | $1.21M | 2.024% | US |
| Alibaba Group Holding Ltd. | — | 01609WBG6 US01609WBG69 | DBT CORP | 865,000 PA | $1.20M | 2.001% | KY |
| Lumentum Holdings, Inc. | — | 55024UAJ8 US55024UAJ88 | DBT CORP | 245,000 PA | $943.1K | 1.573% | US |
| Oracle Corp. Oracle Corp., Series D | — | 68389X204 US68389X2045 | EP CORP | 18,600 NS | $837.2K | 1.396% | US |
| Wells Fargo & Co. Wells Fargo & Co., Series L | — | 949746804 US9497468044 | EP CORP | 645 NS | $745.0K | 1.242% | US |
| Lumentum Holdings, Inc. | — | 55024UAF6 US55024UAF66 | DBT CORP | 125,000 PA | $669.3K | 1.116% | US |
| Bank of America Corp. Bank of America Corp., Series L | — | 060505682 US0605056821 | EP CORP | 520 NS | $619.6K | 1.033% | US |
| Albemarle Corp. | — | 012653200 US0126532003 | EP CORP | 8,000 NS | $574.8K | 0.959% | US |
| Bloom Energy Corp. | — | 093712AN7 US093712AN72 | DBT CORP | 460,000 PA | $489.8K | 0.817% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 473,617.5 PA | $473.6K | 0.790% | US |
| Akamai Technologies, Inc. | — | 00971TAP6 US00971TAP66 | DBT CORP | 334,000 PA | $462.6K | 0.771% | US |
| Lumentum Holdings, Inc. | — | 55024UAD1 US55024UAD19 | DBT CORP | 65,000 PA | $459.5K | 0.766% | US |
| GameStop Corp. | — | 36467WAF6 US36467WAF68 | DBT CORP | 445,000 PA | $459.0K | 0.765% | US |
| MKS, Inc. | — | 55306NAB0 US55306NAB01 | DBT CORP | 263,000 PA | $434.5K | 0.725% | US |
| CoreWeave, Inc. | — | 21873SAD0 US21873SAD09 | DBT CORP | 428,000 PA | $428.5K | 0.715% | US |
| DoorDash, Inc. | — | 25809KAA3 US25809KAA34 | DBT CORP | 456,000 PA | $415.4K | 0.693% | US |
| Strategy, Inc. | — | 594972AS0 US594972AS04 | DBT CORP | 500,000 PA | $414.8K | 0.692% | US |
| NextEra Energy, Inc. | — | 65339F663 US65339F6631 | EP CORP | 7,000 NS | $391.9K | 0.653% | US |
| Uber Technologies, Inc. | — | 90353TAM2 US90353TAM27 | DBT CORP | 315,000 PA | $378.8K | 0.632% | US |
| PG&E Corp. | — | 69331CAL2 US69331CAL28 | DBT CORP | 356,000 PA | $368.6K | 0.615% | US |
| Southern Co. (The) Southern Co. (The), Series A | — | 842587842 US8425878423 | EP CORP | 7,000 NS | $359.8K | 0.600% | US |
| Hewlett Packard Enterprise Co. | — | 42824C208 US42824C2089 | EP CORP | 5,500 NS | $354.8K | 0.592% | US |
| Welltower OP LLC | — | 95041AAB4 US95041AAB44 | DBT CORP | 170,000 PA | $352.6K | 0.588% | US |
| FirstEnergy Corp. | — | 337932AS6 US337932AS64 | DBT CORP | 306,000 PA | $346.7K | 0.578% | US |
| Cloudflare, Inc. | — | 18915MAE7 US18915MAE75 | DBT CORP | 305,000 PA | $345.8K | 0.577% | US |
| MP Materials Corp. | — | 553368AC5 US553368AC59 | DBT CORP | 144,000 PA | $342.7K | 0.572% | US |
| Zoetis, Inc. | — | 98978VAY9 US98978VAY92 | DBT CORP | 336,000 PA | $333.5K | 0.556% | US |
| Seagate HDD Cayman | — | 81180WBL4 US81180WBL46 | DBT CORP | 70,000 PA | $332.3K | 0.554% | KY |
| KKR & Co., Inc. KKR & Co., Inc., Series D | — | 48251W500 US48251W5004 | EP CORP | 8,200 NS | $329.8K | 0.550% | US |
| Nebius Group NV | — | 63954QAL0 US63954QAL05 | DBT CORP | 350,000 PA | $326.2K | 0.544% | NL |
| ON Semiconductor Corp. | — | 682189AU9 US682189AU93 | DBT CORP | 330,000 PA | $322.6K | 0.538% | US |
| Global Payments, Inc. | — | 37940XAU6 US37940XAU63 | DBT CORP | 363,000 PA | $319.8K | 0.533% | US |
| Check Point Software Technologies Ltd. | — | 162775AA8 US162775AA82 | DBT CORP | 340,000 PA | $316.2K | 0.527% | IL |
| InterDigital, Inc. | — | 45867GAD3 US45867GAD34 | DBT CORP | 81,000 PA | $316.1K | 0.527% | US |
| JD.com, Inc. | — | 47215PAJ5 US47215PAJ57 | DBT CORP | 310,000 PA | $308.3K | 0.514% | KY |
| NextEra Energy, Inc. | — | 65339F655 US65339F6557 | EP CORP | 6,050 NS | $303.9K | 0.507% | US |
| Welltower OP LLC | — | 95041AAD0 US95041AAD00 | DBT CORP | 191,000 PA | $302.3K | 0.504% | US |
| Liberty Live Holdings, Inc. | — | 531229AR3 US531229AR32 | DBT CORP | 195,000 PA | $299.9K | 0.500% | US |
| Microchip Technology, Inc. | — | 595017302 US5950173022 | EP CORP | 5,200 NS | $296.2K | 0.494% | US |
| Rivian Automotive, Inc. | — | 76954AAB9 US76954AAB98 | DBT CORP | 275,000 PA | $294.3K | 0.491% | US |
| Cloudflare, Inc. | — | 18915MAC1 US18915MAC10 | DBT CORP | 250,000 PA | $292.6K | 0.488% | US |
| Apollo Global Management, Inc. | — | 03769M304 US03769M3043 | EP CORP | 4,960 NS | $290.0K | 0.484% | US |
| Super Micro Computer, Inc. | — | 86800UAE4 US86800UAE47 | DBT CORP | 390,000 PA | $285.6K | 0.476% | US |
| CyberArk Software Ltd. | — | 23248VAC9 US23248VAC90 | DBT CORP | 278,000 PA | $285.5K | 0.476% | IL |
| Nebius Group NV | — | 63954QAE6 US63954QAE61 | DBT CORP | 260,000 PA | $279.2K | 0.466% | NL |
| GameStop Corp. | — | 36467WAD1 US36467WAD11 | DBT CORP | 270,000 PA | $277.8K | 0.463% | US |
| Trip.com Group Ltd. | — | 89677QAB3 US89677QAB32 | DBT CORP | 268,000 PA | $277.3K | 0.462% | KY |
| Zscaler, Inc. | — | 98980GAC6 US98980GAC69 | DBT CORP | 301,000 PA | $273.4K | 0.456% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.07M), not of the fund’s net assets ($59.97M). The two differ by cash, derivatives filed with no market value, and rounding.