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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,716 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Gobierno Federal de los Estados Unidos Mexica… | — | — MX0MGO0000R8 | DBT NUSS | 6,760,000 PA | $313.9K MXN | 0.038% | MX |
| Molina Healthcare, Inc. | — | 60855RAJ9 US60855RAJ95 | DBT CORP | 325,000 PA | $313.6K | 0.038% | US |
| Boyd Gaming Corporation | — | 103304BU4 US103304BU40 | DBT CORP | 317,000 PA | $313.2K | 0.038% | US |
| Cabinet Office, Government of Japan | — | — JP1103791R75 | DBT NUSS | 53,050,000 PA | $312.8K JPY | 0.038% | JP |
| Nederlandse Waterschapsbank N.V. | — | — AU3CB0241974 | DBT CORP | 460,000 PA | $311.4K AUD | 0.038% | AU |
| Prime Security Services Borrower, LLC | — | 74166MAF3 US74166MAF32 | DBT CORP | 318,000 PA | $309.6K | 0.038% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 8,238 NS | $309.5K | 0.038% | US |
| Cushman & Wakefield U.S. Borrower, LLC | — | 23166MAA1 US23166MAA18 | DBT CORP | 309,000 PA | $309.5K | 0.038% | US |
| Rheinmetall Aktiengesellschaft | — | — DE0007030009 | EC CORP | 183 NS | $309.3K EUR | 0.038% | DE |
| Millennium Escrow Corporation | — | 60041CAA6 US60041CAA62 | DBT CORP | 332,000 PA | $309.2K | 0.038% | US |
| Malaysia, Government of | — | — MYBMZ1600022 | DBT NUSS | 1,141,000 PA | $309.1K MYR | 0.038% | MY |
| Advanced Micro-Fabrication Equipment Inc. | — | — CNE100003MM9 | EC CORP | 6,840 NS | $308.4K CNY | 0.038% | CN |
| Lamar Media Corp. | — | 513075BR1 US513075BR18 | DBT CORP | 317,000 PA | $308.3K | 0.038% | US |
| Republic of Indonesia, The Government of, The | — | — IDG000013509 | DBT NUSS | 5,025,000,000 PA | $307.3K IDR | 0.038% | ID |
| Fuyao Glass Industry Group Co., Ltd. | — | — CNE100001TR7 | EC CORP | 40,400 NS | $305.2K HKD | 0.037% | CN |
| Progressive Corporation, The | PGR | 743315103 US7433151039 | EC CORP | 1,539 NS | $305.1K | 0.037% | US |
| ING Groep N.V. | — | — NL0011821202 | EC CORP | 11,625 NS | $302.8K EUR | 0.037% | NL |
| Barclays PLC | — | — GB0031348658 | EC CORP | 57,487 NS | $301.4K GBP | 0.037% | GB |
| Civitas Resources, Inc. | — | 17888HAC7 US17888HAC79 | DBT CORP | 284,000 PA | $299.3K | 0.037% | US |
| ANZ Group Holdings Limited | — | — AU000000ANZ3 | EC CORP | 11,933 NS | $299.1K AUD | 0.037% | AU |
| Shin-Etsu Chemical Co., Ltd. | — | — JP3371200001 | EC CORP | 7,400 NS | $298.9K JPY | 0.037% | JP |
| Pattern Energy Group Inc. | — | 70339PAA7 US70339PAA75 | DBT CORP | 306,000 PA | $298.4K | 0.036% | US |
| VINCI | — | — FR0000125486 | EC CORP | 1,983 NS | $297.4K EUR | 0.036% | FR |
| Xiaomi Corporation | — | — KYG9830T1067 | EC CORP | 72,000 NS | $296.6K HKD | 0.036% | KY |
| Clarios Global LP | — | 18060TAD7 US18060TAD72 | DBT CORP | 289,000 PA | $295.5K | 0.036% | US |
| New Residential Mortgage Loan Trust 2026-NQM1 | — | 64832LAE3 US64832LAE39 | ABS-MBS CORP | 297,778.53 PA | $295.1K | 0.036% | US |
| NFE Financing LLC | — | 62909BAA5 US62909BAA52 | DBT CORP | 652,000 PA | $294.6K | 0.036% | US |
| Motiva Infraestrutura De Mobilidade S.A. | — | — BRMOTVACNOR7 | EC CORP | 95,832 NS | $293.2K BRL | 0.036% | BR |
| Quest Diagnostics Incorporated | DGX | 74834L100 US74834L1008 | EC CORP | 1,493 NS | $292.6K | 0.036% | US |
| Lloyds Banking Group PLC | — | — GB0008706128 | EC CORP | 236,074 NS | $292.1K GBP | 0.036% | GB |
| Midcap Financial Issuer Trust | — | 59567LAA2 US59567LAA26 | DBT CORP | 301,000 PA | $292.1K | 0.036% | US |
| Glencore PLC | — | — JE00B4T3BW64 | EC CORP | 38,364 NS | $291.2K GBP | 0.036% | JE |
| JB Financial Group Co., Ltd. | — | — KR7175330000 | EC CORP | 14,784 NS | $289.2K KRW | 0.035% | KR |
| Comision De Promocion Del Peru Para La Export… | — | — PEP01000C5H2 | DBT NUSS | 1,174,000 PA | $289.1K PEN | 0.035% | PE |
| RCKT Mortgage Trust 2025-CES1 | — | 749423AA7 US749423AA74 | ABS-CBDO CORP | 288,881.04 PA | $286.8K | 0.035% | US |
| South Africa, Parliament of | — | 836205BB9 US836205BB97 | DBT NUSS | 370,000 PA | $285.8K | 0.035% | US |
| Axalta Coating Systems, LLC | — | 05454NAA7 US05454NAA72 | DBT CORP | 287,000 PA | $284.8K | 0.035% | US |
| SBI Life Insurance Company Limited | — | — INE123W01016 | EC CORP | 14,911 NS | $282.7K INR | 0.035% | IN |
| Ziprecruiter, Inc. | — | 98980BAA1 US98980BAA17 | DBT CORP | 494,000 PA | $281.4K | 0.034% | US |
| Varun Beverages Limited | — | — INE200M01039 | EC CORP | 68,223 NS | $281.2K INR | 0.034% | IN |
| CrowdStrike Holdings, Inc. | CRWD | 22788C105 US22788C1053 | EC CORP | 720 NS | $281.1K | 0.034% | US |
| Simmons Foods, Inc. | — | 82873MAA1 US82873MAA18 | DBT CORP | 292,000 PA | $281.1K | 0.034% | US |
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 1,155 NS | $280.0K | 0.034% | US |
| Sandor-Palota | — | 445545AM8 US445545AM86 | DBT NUSS | 331,000 PA | $279.6K | 0.034% | US |
| Global Payments Inc. | — | 37940XAS1 XS2597994065 | DBT CORP | 238,000 PA | $279.5K EUR | 0.034% | US |
| XCMG Construction Machinery Co.,Ltd. | — | — CNE000000FH0 | EC CORP | 189,300 NS | $278.2K CNY | 0.034% | CN |
| Formosa Chemicals & Fibre Corporation | — | — TW0001326007 | EC CORP | 194,000 NS | $277.7K TWD | 0.034% | TW |
| NCL Corporation Ltd. | — | 62886HBG5 US62886HBG56 | DBT CORP | 268,000 PA | $277.6K | 0.034% | US |
| China International Capital Corporation Limit… | — | — CNE100002359 | EC CORP | 124,800 NS | $277.5K HKD | 0.034% | CN |
| Fast Retailing Co., Ltd. | — | — JP3802300008 | EC CORP | 700 NS | $276.8K JPY | 0.034% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($794.59M), not of the fund’s net assets ($817.99M). The two differ by cash, derivatives filed with no market value, and rounding.