1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oak-Eagle AcquireCo, Inc. | — | 67124CAB9 US67124CAB90 | DBT CORP | 170,000 PA | $178.1K | 0.533% |
| US |
| Greystar Real Estate Partners, LLC Greystar Real Estate Partners, LLC, Term Loan | — | 39806LAJ6 US39806LAJ61 | LON CORP | 177,456.45 PA | $177.9K | 0.532% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 170,000 PA | $174.1K | 0.521% | IE |
| Infinity Natural Resources, LLC | — | 45690BAA3 US45690BAA35 | DBT CORP | 173,000 PA | $174.0K | 0.521% | US |
| Advance Auto Parts, Inc. | — | 00751YAK2 US00751YAK29 | DBT CORP | 171,000 PA | $173.3K | 0.519% | US |
| Marriott Ownership Resorts, Inc. | — | 57164PAK2 US57164PAK21 | DBT CORP | 180,000 PA | $171.3K | 0.513% | US |
| Clarios Global L.P./ Clarios US Finance Co. | — | YN0904808 XS3091295983 | DBT CORP | 150,000 PA | $170.7K EUR | 0.511% | US |
| Velocity Commercial Capital, LLC | — | 92259RAE5 US92259RAE53 | DBT CORP | 170,000 PA | $170.1K | 0.509% | US |
| Cloud Software Group, Inc. | — | 18912UAA0 US18912UAA07 | DBT CORP | 176,000 PA | $170.0K | 0.509% | US |
| Citigroup Inc. | — | 172967QJ3 US172967QJ33 | DBT CORP | 169,000 PA | $169.2K | 0.507% | US |
| Iron Mountain Information Management Services… | — | 46285MAA8 US46285MAA80 | DBT CORP | 178,000 PA | $168.2K | 0.503% | US |
| Air Lease Corp. Air Lease Corp., Series B | — | 00912XBJ2 US00912XBJ28 | DBT CORP | 168,000 PA | $167.7K | 0.502% | US |
| Nationstar Mortgage Holdings Inc. | — | 63861CAF6 US63861CAF68 | DBT CORP | 165,000 PA | $167.5K | 0.501% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAB1 US18972EAB11 | DBT CORP | 179,000 PA | $167.2K | 0.500% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 175,000 PA | $166.2K | 0.497% | US |
| TransDigm, Inc. | — | 893647BZ9 US893647BZ96 | DBT CORP | 164,000 PA | $165.9K | 0.497% | US |
| Aircastle Ltd. | — | 00928QAW1 US00928QAW15 | DBT CORP | 166,000 PA | $165.8K | 0.496% | BM |
| TransDigm, Inc. | — | 893647CB1 US893647CB10 | DBT CORP | 168,000 PA | $165.4K | 0.495% | US |
| Group 1 Automotive, Inc. | — | 398905AQ2 US398905AQ20 | DBT CORP | 164,000 PA | $165.2K | 0.494% | US |
| American Airlines Inc./AAdvantage Loyalty IP … | — | 00253XAB7 US00253XAB73 | DBT CORP | 166,000 PA | $165.2K | 0.494% | US |
| HUB International Ltd. | — | 44332PAH4 US44332PAH47 | DBT CORP | 160,000 PA | $164.0K | 0.491% | US |
| CMA CGM S.A. | — | YK5572341 XS3193815977 | DBT CORP | 150,000 PA | $163.0K EUR | 0.488% | FR |
| Six Flags Entertainment Corp. | — | 83001AAD4 US83001AAD46 | DBT CORP | 169,000 PA | $162.9K | 0.488% | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | — | 66981QAB2 US66981QAB23 | DBT CORP | 160,000 PA | $161.8K | 0.484% | US |
| FirstCash, Inc. | — | 33767DAD7 US33767DAD75 | DBT CORP | 158,000 PA | $161.2K | 0.483% | US |
| Carvana Co. | — | 146869AM4 US146869AM47 | DBT CORP | 148,422 PA | $160.6K | 0.481% | US |
| PHINIA Inc. | — | 71880KAB7 US71880KAB70 | DBT CORP | 157,000 PA | $159.9K | 0.479% | US |
| Bath & Body Works, Inc. | — | 501797AL8 US501797AL82 | DBT CORP | 162,000 PA | $159.5K | 0.477% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 182,000 PA | $158.6K | 0.475% | US |
| Owens-Brockway Glass Container Inc. | — | 69073TAU7 US69073TAU79 | DBT CORP | 165,000 PA | $158.2K | 0.474% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 160,000 PA | $158.1K | 0.473% | BM |
| Getty Images, Inc. | — | 374276AR4 US374276AR47 | DBT CORP | 176,000 PA | $158.0K | 0.473% | US |
| CHC Group LLC | — | 12550EAA6 US12550EAA64 | DBT CORP | 162,000 PA | $157.8K | 0.472% | KY |
| American Axle & Manufacturing, Inc. | — | 02406PBD1 US02406PBD15 | DBT CORP | 162,000 PA | $157.8K | 0.472% | US |
| Bristow Group Inc. | — | 11040GAB9 US11040GAB95 | DBT CORP | 156,000 PA | $157.8K | 0.472% | US |
| EnPro Inc. | — | 29355XAH0 US29355XAH08 | DBT CORP | 150,000 PA | $152.1K | 0.455% | US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 147,000 PA | $151.3K | 0.453% | US |
| Sunoco L.P. | — | 86765KAG4 US86765KAG40 | DBT CORP | 151,000 PA | $149.4K | 0.447% | US |
| HA Sustainable Infrastructure Capital, Inc. | — | 41068XAG5 US41068XAG51 | DBT CORP | 143,000 PA | $148.0K | 0.443% | US |
| EnerSys | — | 29275YAF9 US29275YAF97 | DBT CORP | 144,000 PA | $147.3K | 0.441% | US |
| Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 142,000 PA | $147.3K | 0.441% | US |
| Brink's Co. (The) | — | 109696AD6 US109696AD60 | DBT CORP | 145,000 PA | $146.9K | 0.440% | US |
| Lithia Motors, Inc. | — | 536797AF0 US536797AF03 | DBT CORP | 156,000 PA | $146.7K | 0.439% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 146,000 PA | $146.5K | 0.439% | US |
| Allison Transmission, Inc. | — | 019736AG2 US019736AG29 | DBT CORP | 157,000 PA | $146.2K | 0.438% | US |
| AP Grange Holdings, LLC | — | 00187RAA3 US00187RAA32 | DBT CORP | 136,000 PA | $143.7K | 0.430% | KY |
| Roller Bearing Co. of America, Inc. | — | 775631AD6 US775631AD66 | DBT CORP | 147,000 PA | $143.0K | 0.428% | US |
| Hilcorp Energy I, L.P. | — | 431318AZ7 US431318AZ78 | DBT CORP | 147,000 PA | $142.4K | 0.426% | US |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 139,000 PA | $141.7K | 0.424% | US |
| Teva Pharmaceutical Finance Netherlands III B… | — | 88167AAF8 US88167AAF84 | DBT CORP | 190,000 PA | $141.1K | 0.422% | NL |
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 ($33.63M), not of the fund’s net assets ($33.41M). The two differ by cash, derivatives filed with no market value, and rounding.