1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.a
as filed
N-PORT Item C.4.b
1,613 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBK5 US12543DBK54 | DBT CORP |
| $1.59M |
| 0.102% |
| US |
| Albertsons Cos Inc / Safeway Inc / New Albert… | — | 01309QAD0 US01309QAD07 | DBT CORP | 1,632,000 PA | $1.59M | 0.101% | US |
| BATH & BODY WORKS INC Bath & Body Works Inc | — | 501797AW4 US501797AW48 | DBT CORP | 1,567,000 PA | $1.59M | 0.101% | US |
| Bell Telephone Co of Canada or Bell Canada | — | 0778FPAP4 US0778FPAP47 | DBT CORP | 1,530,000 PA | $1.57M | 0.100% | CA |
| HTA Group Ltd/Mauritius | — | 40435WAC4 US40435WAC47 | DBT CORP | 1,520,000 PA | $1.56M | 0.100% | MU |
| Herc Holdings Inc | — | 42704LAE4 US42704LAE48 | DBT CORP | 1,522,000 PA | $1.56M | 0.100% | US |
| STL Holding Co LLC | — | 861036AB7 US861036AB75 | DBT CORP | 1,500,000 PA | $1.56M | 0.099% | US |
| EQUIPMENTSHARE.COM INC EquipmentShare.com Inc | — | 29450YAA7 US29450YAA73 | DBT CORP | 1,500,000 PA | $1.56M | 0.099% | US |
| Jane Street Group / JSG Finance Inc | — | 47077WAC2 US47077WAC29 | DBT CORP | 1,498,000 PA | $1.55M | 0.099% | US |
| Nissan Motor Co Ltd | — | 654922AD5 US654922AD53 | DBT CORP | 1,468,000 PA | $1.55M | 0.099% | JP |
| Lamar Media Corp | — | 513075CA7 US513075CA73 | DBT CORP | 1,558,000 PA | $1.54M | 0.098% | US |
| Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 1,520,000 PA | $1.54M | 0.098% | US |
| Sword Purchaser LLC | — | 87110CAB3 US87110CAB37 | DBT CORP | 1,500,000 PA | $1.53M | 0.098% | US |
| Meridian Arc Holdco LLC | — | 58990CAA1 US58990CAA18 | DBT CORP | 1,530,000 PA | $1.53M | 0.098% | US |
| Herc Holdings Inc | — | 42704LAG9 US42704LAG95 | DBT CORP | 1,460,000 PA | $1.53M | 0.098% | US |
| Rogers Communications Inc | — | 775109DL2 US775109DL25 | DBT CORP | 1,500,000 PA | $1.52M | 0.097% | CA |
| Kioxia Holdings Corp | — | 49726JAB4 US49726JAB44 | DBT CORP | 1,452,000 PA | $1.52M | 0.097% | JP |
| NCL Corp Ltd | — | 62886HBY6 US62886HBY62 | DBT CORP | 1,557,000 PA | $1.52M | 0.097% | BM |
| Clear Channel Outdoor Holdings Inc | — | 18453HAG1 US18453HAG11 | DBT CORP | 1,455,000 PA | $1.51M | 0.097% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Fina… | — | 451102BZ9 US451102BZ91 | DBT CORP | 1,525,000 PA | $1.51M | 0.096% | US |
| SIRIUS XM RADIO INC Sirius XM Radio LLC | — | 82967NBC1 US82967NBC11 | DBT CORP | 1,518,000 PA | $1.51M | 0.096% | US |
| Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 1,525,000 PA | $1.51M | 0.096% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AA4 US922966AA47 | DBT CORP | 1,356,000 PA | $1.50M | 0.096% | US |
| ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albert… | — | 013092AG6 US013092AG61 | DBT CORP | 1,574,000 PA | $1.50M | 0.096% | US |
| PG&E Corp | — | 69331CAN8 US69331CAN83 | DBT CORP | 1,500,000 PA | $1.50M | 0.096% | US |
| Iliad Holding SAS | — | 449691AF1 US449691AF14 | DBT CORP | 1,413,000 PA | $1.50M | 0.096% | FR |
| Permian Resources Operating LLC | — | 71424VAA8 US71424VAA89 | DBT CORP | 1,441,000 PA | $1.50M | 0.096% | US |
| Fair Isaac Corp | — | 303250AG9 US303250AG98 | DBT CORP | 1,517,000 PA | $1.50M | 0.096% | US |
| Post Holdings Inc | — | 737446AU8 US737446AU86 | DBT CORP | 1,468,000 PA | $1.50M | 0.096% | US |
| Opal Bidco SAS | — | 68348BAA1 US68348BAA17 | DBT CORP | 1,463,000 PA | $1.49M | 0.095% | FR |
| VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | — | 92769XAP0 US92769XAP06 | DBT CORP | 1,541,000 PA | $1.49M | 0.095% | GB |
| United Airlines Holdings Inc | — | 910047AM1 US910047AM17 | DBT CORP | 1,500,000 PA | $1.48M | 0.094% | US |
| ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | — | 015857AH8 US015857AH86 | DBT CORP | 1,495,000 PA | $1.48M | 0.094% | CA |
| Iron Mountain Inc | — | 46284VAQ4 US46284VAQ41 | DBT CORP | 1,452,000 PA | $1.47M | 0.094% | US |
| DRESDNER FNDG TRUST I Dresdner Funding Trust I | — | 26156FAA1 US26156FAA12 | DBT CORP | 1,360,000 PA | $1.47M | 0.094% | US |
| NCL Corp Ltd | — | 62886HBZ3 US62886HBZ38 | DBT CORP | 1,520,000 PA | $1.47M | 0.094% | BM |
| Millrose Properties Inc | — | 601137AA0 US601137AA09 | DBT CORP | 1,452,000 PA | $1.47M | 0.094% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAK4 US87422VAK44 | DBT CORP | 1,408,000 PA | $1.47M | 0.094% | US |
| Matador Resources Co | — | 576485AG1 US576485AG13 | DBT CORP | 1,439,000 PA | $1.47M | 0.094% | US |
| Performance Food Group Inc | — | 71376LAH3 US71376LAH33 | DBT CORP | 1,500,000 PA | $1.47M | 0.094% | US |
| Nabors Industries Inc | — | 62957HAQ8 US62957HAQ83 | DBT CORP | 1,390,000 PA | $1.47M | 0.094% | US |
| Vmed O2 UK Financing I PLC | — | 92858RAE0 US92858RAE09 | DBT CORP | 1,600,000 PA | $1.46M | 0.093% | GB |
| GFL Environmental Inc | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 1,410,000 PA | $1.46M | 0.093% | CA |
| COMSTOCK RESOURCES INC Comstock Resources Inc | — | 205768AS3 US205768AS39 | DBT CORP | 1,462,000 PA | $1.46M | 0.093% | US |
| SENSATA TECHNOLOGIES BV Sensata Technologies BV | — | 81725WAK9 US81725WAK99 | DBT CORP | 1,500,000 PA | $1.46M | 0.093% | NL |
| LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | — | 538034AR0 US538034AR08 | DBT CORP | 1,459,000 PA | $1.45M | 0.093% | US |
| Freedom Mortgage Holdings LLC | — | 35641AAA6 US35641AAA60 | DBT CORP | 1,399,000 PA | $1.45M | 0.093% | US |
| Energy Transfer LP | — | 29273VBG4 US29273VBG41 | DBT CORP | 1,435,000 PA | $1.44M | 0.092% | US |
| United Rentals North America Inc | — | 911365BR4 US911365BR47 | DBT CORP | 1,394,000 PA | $1.43M | 0.091% | US |
| Acrisure LLC / Acrisure Finance Inc | — | 00489LAL7 US00489LAL71 | DBT CORP | 1,410,000 PA | $1.43M | 0.091% | 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 ($1.55B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.