1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000071210 | AHHYX | NOT_LISTED | not exchange-listed | — |
| C000023117 | AHIYX | NOT_LISTED | not exchange-listed | — |
| C000000588 | AHYCX | NOT_LISTED | not exchange-listed | — |
| C000000586 | AMHYX | NOT_LISTED | not exchange-listed | — |
| C000120675 | HYIFX | NOT_LISTED | not exchange-listed | — |
| C000000589 | HYINX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
315 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationstar Mortgage Holdings Inc. | — | 63861CAF6 US63861CAF68 | DBT CORP | 5,583,000 PA |
| $5.58M |
| 0.506% |
| US |
| Fibercop S.p.A. | — | 683879AD2 US683879AD22 | DBT CORP | 5,671,000 PA | $5.57M | 0.505% | IT |
| HA Sustainable Infrastructure Capital, Inc. | — | 41068XAG5 US41068XAG51 | DBT CORP | 5,263,000 PA | $5.55M | 0.503% | US |
| WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 5,224,000 PA | $5.54M | 0.502% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 5,715,000 PA | $5.53M | 0.501% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 5,501,818.33 NS | $5.50M | 0.499% | US |
| Global Partners L.P./ GLP Finance Corp. | — | 37954FAL8 US37954FAL85 | DBT CORP | 5,301,000 PA | $5.49M | 0.498% | US |
| Bristow Group Inc. | — | 11040GAB9 US11040GAB95 | DBT CORP | 5,400,000 PA | $5.48M | 0.497% | US |
| Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 5,247,000 PA | $5.48M | 0.496% | US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 5,149,000 PA | $5.47M | 0.496% | US |
| Venture Global LNG, Inc. | — | 92332YAF8 US92332YAF88 | DBT CORP | 6,235,000 PA | $5.46M | 0.495% | US |
| X Corp. X Corp., Term Loan B | — | 90184NAK4 US90184NAK46 | LON CORP | 5,175,000 PA | $5.44M | 0.493% | US |
| Versant Media Group, Inc. | — | 925283AA1 US925283AA12 | DBT CORP | 5,307,000 PA | $5.43M | 0.493% | US |
| Allison Transmission, Inc. | — | 019736AG2 US019736AG29 | DBT CORP | 5,706,000 PA | $5.43M | 0.492% | US |
| Mexico Government International Bond | — | 91087BBL3 US91087BBL36 | DBT NUSS | 5,432,000 PA | $5.42M | 0.492% | MX |
| Opal Bidco SAS | — | 68348BAA1 US68348BAA17 | DBT CORP | 5,261,000 PA | $5.42M | 0.492% | FR |
| Hologic, Inc. | — | 436440AP6 US436440AP62 | DBT CORP | 5,445,000 PA | $5.42M | 0.491% | US |
| Teva Pharmaceutical Finance Netherlands III B… | — | 88167AAF8 US88167AAF84 | DBT CORP | 7,045,000 PA | $5.42M | 0.491% | NL |
| Roller Bearing Co. of America, Inc. | — | 775631AD6 US775631AD66 | DBT CORP | 5,484,000 PA | $5.41M | 0.491% | US |
| Air Lease Corp. Air Lease Corp., Series B | — | 00912XBJ2 US00912XBJ28 | DBT CORP | 5,413,000 PA | $5.41M | 0.491% | US |
| Great Lakes Dredge & Dock Corp. | — | 390607AF6 US390607AF62 | DBT CORP | 5,419,000 PA | $5.41M | 0.490% | US |
| Lithia Motors, Inc. | — | 536797AF0 US536797AF03 | DBT CORP | 5,615,000 PA | $5.40M | 0.490% | US |
| EnPro Inc. | — | 29355XAH0 US29355XAH08 | DBT CORP | 5,216,000 PA | $5.40M | 0.489% | US |
| American Airlines Inc./AAdvantage Loyalty IP … | — | 00253XAB7 US00253XAB73 | DBT CORP | 5,328,000 PA | $5.39M | 0.489% | US |
| Forvia SE | — | 31209DAA3 US31209DAA37 | DBT CORP | 5,044,000 PA | $5.38M | 0.488% | FR |
| American Axle & Manufacturing, Inc. | — | 02406PBD1 US02406PBD15 | DBT CORP | 5,283,000 PA | $5.37M | 0.487% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 5,285,000 PA | $5.36M | 0.486% | US |
| Jane Street Group / JSG Finance Inc. | — | 47077WAD0 US47077WAD02 | DBT CORP | 5,319,000 PA | $5.35M | 0.485% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 5,063,000 PA | $5.35M | 0.485% | IE |
| Cougar JV Subsidiary, LLC | — | 22208WAA1 US22208WAA18 | DBT CORP | 4,999,000 PA | $5.33M | 0.483% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 5,186,000 PA | $5.32M | 0.483% | US |
| NESCO Holdings II, Inc. | — | 64083YAA9 US64083YAA91 | DBT CORP | 5,347,000 PA | $5.32M | 0.483% | US |
| Studio City Finance Ltd. | — | 86389QAG7 US86389QAG73 | DBT CORP | 5,483,000 PA | $5.31M | 0.481% | VG |
| Six Flags Entertainment Corp. | — | 83001AAD4 US83001AAD46 | DBT CORP | 5,400,000 PA | $5.31M | 0.481% | US |
| ESAB Corp. | — | 29605JAA4 US29605JAA43 | DBT CORP | 5,145,000 PA | $5.28M | 0.479% | US |
| Aircastle Ltd. | — | 00928QAW1 US00928QAW15 | DBT CORP | 5,278,000 PA | $5.28M | 0.479% | BM |
| Kioxia Holdings Corp. | — | 49726JAB4 US49726JAB44 | DBT CORP | 5,000,000 PA | $5.27M | 0.478% | JP |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAD7 US18972EAD76 | DBT CORP | 5,226,000 PA | $5.27M | 0.478% | US |
| Brazilian Government International Bond | — | 105756CL2 US105756CL22 | DBT NUSS | 5,000,000 PA | $5.26M | 0.477% | BR |
| Brink's Co. (The) | — | 109696AD6 US109696AD60 | DBT CORP | 5,071,000 PA | $5.25M | 0.476% | US |
| Excelerate Energy L.P. | — | 30069UAA6 US30069UAA60 | DBT CORP | 4,947,000 PA | $5.25M | 0.476% | US |
| FirstCash, Inc. | — | 33767DAD7 US33767DAD75 | DBT CORP | 5,070,000 PA | $5.24M | 0.475% | US |
| AECOM | — | 00766TAE0 US00766TAE01 | DBT CORP | 5,122,000 PA | $5.24M | 0.475% | US |
| Summit Midstream Holdings, LLC | — | 86614JAA3 US86614JAA34 | DBT CORP | 4,994,000 PA | $5.23M | 0.474% | US |
| Cerdia Finanz GmbH | — | 15679GAC6 US15679GAC69 | DBT CORP | 5,099,000 PA | $5.23M | 0.474% | DE |
| Endo Luxembourg Finance Co. I S.a.r.l. Endo Luxembourg Finance Co. I S.a.r.l., Term … | — | 29280UAD5 US29280UAD54 | LON CORP | 5,204,585.17 PA | $5.22M | 0.473% | US |
| Group 1 Automotive, Inc. | — | 398905AQ2 US398905AQ20 | DBT CORP | 5,079,000 PA | $5.21M | 0.472% | US |
| Bausch and Lomb, Inc. Bausch and Lomb, Inc., Term Loan | — | C0787FAL6 USC0787FAL60 | LON CORP | 5,174,000 PA | $5.19M | 0.470% | CA |
| Voyager Parent, LLC | — | 92921EAA0 US92921EAA01 | DBT CORP | 4,834,000 PA | $5.16M | 0.468% | US |
| LCM Investments Holdings II, LLC | — | 50190EAC8 US50190EAC84 | DBT CORP | 4,898,000 PA | $5.15M | 0.467% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.10B). The two differ by cash, derivatives filed with no market value, and rounding.