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
1,266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | — | 83419XAA6 US83419XAA63 | DBT CORP | 1,355,000 PA |
| $3.16M |
| 0.339% |
| US |
| Evergy, Inc. | — | 30034WAD8 US30034WAD83 | DBT CORP | 2,251,000 PA | $3.02M | 0.324% | US |
| Cipher Mining Inc. | — | 17253JAA4 US17253JAA43 | DBT CORP | 988,000 PA | $3.02M | 0.324% | US |
| Bridgebio Pharma, Inc. | — | 10806XAB8 US10806XAB82 | DBT CORP | 1,656,000 PA | $2.99M | 0.320% | US |
| Starwood Mortgage Residential Trust 2021-4 | — | 85573PAF9 US85573PAF99 | ABS-MBS CORP | 3,767,000 PA | $2.97M | 0.319% | US |
| Coterra Energy Inc. | — | 127097103 US1270971039 | EC CORP | 84,287 NS | $2.96M | 0.318% | US |
| Triumph Financial, Inc. | TFIN | 89679E300 US89679E3009 | EC CORP | 47,417 NS | $2.83M | 0.303% | US |
| Clearwater Analytics Holdings, Inc. | — | 185123106 US1851231068 | EC CORP | 119,162 NS | $2.82M | 0.302% | US |
| DigitalOcean Holdings, Inc. | — | 25402DAC6 US25402DAC65 | DBT CORP | 1,214,000 PA | $2.78M | 0.298% | US |
| American Beverage Co Ambev | ABEV | 02319V103 US02319V1035 | EC CORP | 946,947 NS | $2.77M | 0.297% | BR |
| SG Residential Mortgage Trust 2021-2 | — | 78432YAF6 US78432YAF60 | ABS-MBS CORP | 4,191,000 PA | $2.75M | 0.295% | US |
| Granite Construction Incorporated | — | 387328AD9 US387328AD92 | DBT CORP | 1,021,000 PA | $2.69M | 0.289% | US |
| International Flavors & Fragrances Inc. | IFF | 459506101 US4595061015 | EC CORP | 36,960 NS | $2.68M | 0.288% | US |
| SoFi Technologies, Inc. | — | 83406FAC6 US83406FAC68 | DBT CORP | 1,440,000 PA | $2.63M | 0.282% | US |
| TE Connectivity Public Limited Company | TEL | — IE000IVNQZ81 | EC CORP | 12,495 NS | $2.61M | 0.280% | IE |
| Moody's Corporation | MCO | 615369105 US6153691059 | EC CORP | 5,928 NS | $2.59M | 0.277% | US |
| Heineken Holding N.V. | — | — NL0000008977 | EC CORP | 36,090 NS | $2.58M EUR | 0.277% | NL |
| ABRA Global Finance | — | 000852AA1 US000852AA15 | DBT CORP | 2,739,726 PA | $2.58M | 0.276% | US |
| Citigroup Inc. | C | 172967424 US1729674242 | EC CORP | 22,550 NS | $2.56M | 0.274% | US |
| JDE Peet's N.V. | — | — NL0014332678 | EC CORP | 68,770 NS | $2.54M EUR | 0.272% | NL |
| Altaba Inc. | — | — — | EC CORP | 2,007,178 NS | $2.52M | 0.270% | US |
| Guardant Health, Inc. | — | 40131MAB5 US40131MAB54 | DBT CORP | 2,412,000 PA | $2.47M | 0.265% | US |
| EFMT 2025-INV2 | — | 281914AF8 US281914AF87 | ABS-MBS CORP | 2,500,000 PA | $2.46M | 0.263% | US |
| DigitalBridge Group, Inc. | DBRG | 25401T603 US25401T6038 | EC CORP | 158,851 NS | $2.45M | 0.263% | US |
| Azelis Group | — | — BE0974400328 | EC CORP | 236,450 NS | $2.41M EUR | 0.259% | BE |
| Glencore PLC | — | — JE00B4T3BW64 | EC CORP | 314,880 NS | $2.39M GBP | 0.256% | JE |
| Planet Labs Inc. | — | 72703XAA4 US72703XAA46 | DBT CORP | 926,000 PA | $2.35M | 0.252% | US |
| PRPM 2025-8, LLC | — | 69383BAB3 US69383BAB36 | ABS-MBS CORP | 2,350,000 PA | $2.33M | 0.250% | US |
| Novo Nordisk A/S | NVO | 670100205 US6701002056 | EC CORP | 63,391 NS | $2.33M | 0.250% | DK |
| Watts Water Technologies, Inc. | WTS | 942749102 US9427491025 | EC CORP | 7,973 NS | $2.31M | 0.248% | US |
| Intuit Inc. | INTU | 461202103 US4612021034 | EC CORP | 5,298 NS | $2.29M | 0.246% | US |
| CONMED Corporation | — | 207410AH4 US207410AH48 | DBT CORP | 2,367,000 PA | $2.29M | 0.245% | US |
| H World Group Limited | — | 44332NAB2 US44332NAB29 | DBT CORP | 1,698,000 PA | $2.28M | 0.245% | US |
| Comcast Corporation | CMCSA | 20030N101 US20030N1019 | EC CORP | 79,043 NS | $2.27M | 0.243% | US |
| Dropbox, Inc. | — | 26210CAD6 US26210CAD65 | DBT CORP | 2,405,000 PA | $2.27M | 0.243% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 11,903 NS | $2.26M | 0.242% | US |
| Cloudflare, Inc. | — | 18915MAE7 US18915MAE75 | DBT CORP | 1,956,000 PA | $2.21M | 0.237% | US |
| Becton, Dickinson and Company | BDX | 075887109 US0758871091 | EC CORP | 13,790 NS | $2.17M | 0.233% | US |
| PTC Therapeutics, Inc. | — | 69366JAD3 US69366JAD37 | DBT CORP | 1,621,000 PA | $2.14M | 0.230% | US |
| Wayfair Inc. | — | 94419LAR2 US94419LAR24 | DBT CORP | 1,241,000 PA | $2.13M | 0.228% | US |
| Safran | — | — FR0000073272 | EC CORP | 6,367 NS | $2.08M EUR | 0.223% | FR |
| Block, Inc. | XYZ | 852234103 US8522341036 | EC CORP | 34,099 NS | $2.05M | 0.220% | US |
| ProAssurance Corporation | — | 74267C106 US74267C1062 | EC CORP | 82,613 NS | $2.04M | 0.219% | US |
| Sealed Air Corporation | — | 81211K100 US81211K1007 | EC CORP | 47,953 NS | $2.02M | 0.216% | US |
| PRKCM 2022-AFC2 Trust | — | 69377TAD8 US69377TAD81 | ABS-MBS CORP | 2,000,000 PA | $2.00M | 0.214% | US |
| TransMedics Group, Inc. | — | 89377MAB5 US89377MAB54 | DBT CORP | 1,543,000 PA | $1.98M | 0.213% | US |
| Wayfair Inc. | — | 94419LAP6 US94419LAP67 | DBT CORP | 1,469,000 PA | $1.98M | 0.212% | US |
| SolarEdge Technologies Ltd. | — | 83417MAE4 US83417MAE49 | DBT CORP | 1,152,000 PA | $1.97M | 0.211% | US |
| Lenovo Group Limited | — | — XS2523390867 | DBT CORP | 1,614,000 PA | $1.94M | 0.208% | US |
| Hologic, Inc. | — | 436440101 US4364401012 | EC CORP | 25,674 NS | $1.94M | 0.208% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($915.38M), not of the fund’s net assets ($932.31M). The two differ by cash, derivatives filed with no market value, and rounding.