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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.94B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.
497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | — | 18060TAD7 US18060TAD72 | DBT CORP | 2,460,000 PA | $2.54M | 0.130% | XX |
| SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding I… | — | 84779MAA2 US84779MAA27 | DBT CORP | 2,559,000 PA | $2.55M | 0.130% | US |
| GETTY IMAGES INC Getty Images Inc | — | 374276AR4 US374276AR47 | DBT CORP | 2,889,000 PA | $2.56M | 0.131% | US |
| WEATHERFORD INTERNATIONA Weatherford International Ltd | — | 947075AW7 US947075AW79 | DBT CORP | 2,475,000 PA | $2.57M | 0.131% | BM |
| VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | — | 92676AAA5 US92676AAA51 | DBT CORP | 2,515,000 PA | $2.57M | 0.131% | US |
| RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | — | 76774LAB3 US76774LAB36 | DBT CORP | 2,550,000 PA | $2.59M | 0.132% | US |
| ATLANTICA SUSTAIN INFRA Atlantica Sustainable Infrastructure Ltd | — | 04916WAA2 US04916WAA27 | DBT CORP | 2,661,000 PA | $2.60M | 0.133% | GB |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAD7 US18972EAD76 | DBT CORP | 2,772,000 PA | $2.61M | 0.133% | US |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAB1 US46593WAB19 | DBT CORP | 2,605,000 PA | $2.61M | 0.133% | US |
| SONIC AUTOMOTIVE INC Sonic Automotive Inc | — | 83545GBE1 US83545GBE17 | DBT CORP | 2,734,000 PA | $2.63M | 0.134% | US |
| ENCOMPASS HEALTH CORP Encompass Health Corp | — | 29261AAE0 US29261AAE01 | DBT CORP | 2,698,000 PA | $2.63M | 0.134% | US |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 19416MAB5 US19416MAB54 | DBT CORP | 2,641,000 PA | $2.64M | 0.135% | US |
| CIPHER COMPUTE LLC Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 2,575,000 PA | $2.67M | 0.136% | US |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 71424VAB6 US71424VAB62 | DBT CORP | 2,615,000 PA | $2.68M | 0.137% | US |
| DISH NETWORK CORP DISH Network Corp | — | 25470MAG4 US25470MAG42 | DBT CORP | 2,604,000 PA | $2.69M | 0.137% | US |
| Clarios Global LP Clarios Global LP 2024 USD Term Loan B | — | 000000000 XAC8000CAM55 | LON CORP | 2,679,792.57 PA | $2.69M | 0.138% | US |
| FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | — | 335934AX3 US335934AX36 | DBT CORP | 2,620,000 PA | $2.70M | 0.138% | CA |
| TENET HEALTHCARE CORP Tenet Healthcare Corp | — | 88033GDW7 US88033GDW78 | DBT CORP | 2,715,000 PA | $2.71M | 0.138% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 2,715,000 PA | $2.76M | 0.141% | US |
| SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | — | 86765LAZ0 US86765LAZ04 | DBT CORP | 2,835,000 PA | $2.76M | 0.141% | US |
| ZIGGO BV Ziggo BV | — | 98955DAA8 US98955DAA81 | DBT CORP | 2,956,000 PA | $2.78M | 0.142% | NL |
| BUILDERS FIRSTSOURCE INC Builders FirstSource Inc | — | 12008RAN7 US12008RAN70 | DBT CORP | 2,850,000 PA | $2.79M | 0.142% | US |
| NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance… | — | 62922LAD0 US62922LAD01 | DBT CORP | 2,664,000 PA | $2.80M | 0.143% | US |
| ESAB CORP Esab Corp | — | 29605JAA4 US29605JAA43 | DBT CORP | 2,758,000 PA | $2.80M | 0.143% | US |
| Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term L… | — | 89788VAE2 US89788VAE20 | LON CORP | 2,823,684.21 PA | $2.80M | 0.143% | US |
| TEAM HEALTH HOLDINGS INC Team Health Holdings Inc | — | 87817AAE7 US87817AAE73 | DBT CORP | 2,803,000 PA | $2.81M | 0.144% | US |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 71424VAA8 US71424VAA89 | DBT CORP | 2,706,000 PA | $2.82M | 0.144% | US |
| ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 2,695,000 PA | $2.83M | 0.144% | US |
| ILIAD HOLDING SAS Iliad Holding SAS | — | 449691AG9 US449691AG96 | DBT CORP | 2,795,000 PA | $2.84M | 0.145% | FR |
| POST HOLDINGS INC Post Holdings Inc | — | 737446AU8 US737446AU86 | DBT CORP | 2,786,000 PA | $2.84M | 0.145% | US |
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal … | — | 019579AA9 US019579AA90 | DBT CORP | 2,887,000 PA | $2.85M | 0.145% | XX |
| BOMBARDIER INC Bombardier Inc | — | 097751CA7 US097751CA78 | DBT CORP | 2,730,000 PA | $2.90M | 0.148% | CA |
| SWORD PURCHASER LLC SWORD PURCHASER LLC USD TERM LOAN B | — | 87110SAB8 US87110SAB88 | LON CORP | 2,985,000 PA | $2.90M | 0.148% | US |
| ALEXANDRITE LAKE LUX HOL Alexandrite Lake Lux Holdings Sarl | — | 000000000 XS3104473403 | DBT CORP | 2,520,000 PA | $2.91M EUR | 0.149% | LU |
| SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance… | — | 82453AAB3 US82453AAB35 | DBT CORP | 2,925,000 PA | $2.92M | 0.149% | US |
| TOPBUILD CORP TopBuild Corp | — | 89055FAC7 US89055FAC77 | DBT CORP | 2,923,000 PA | $2.92M | 0.149% | US |
| PATRICK INDUSTRIES INC Patrick Industries Inc | — | 703343AH6 US703343AH63 | DBT CORP | 2,905,000 PA | $2.93M | 0.150% | US |
| CAESARS ENTERTAIN INC Caesars Entertainment Inc | — | 12769GAB6 US12769GAB68 | DBT CORP | 2,900,000 PA | $2.95M | 0.150% | US |
| BLACK PEARL COMPUTE LLC Black Pearl Compute LLC | — | 09216NAA8 US09216NAA81 | DBT CORP | 2,900,000 PA | $2.95M | 0.150% | US |
| ARSENAL AIC PARENT LLC Arsenal AIC Parent LLC | — | 04288BAC4 US04288BAC46 | DBT CORP | 2,732,000 PA | $2.96M | 0.151% | US |
| TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan … | — | 89157UAA5 US89157UAA51 | DBT CORP | 3,379,000 PA | $2.96M | 0.151% | XX |
| STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | — | 853496AG2 US853496AG21 | DBT CORP | 3,112,000 PA | $2.97M | 0.152% | US |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAD6 US50012LAD64 | DBT CORP | 2,912,000 PA | $2.98M | 0.152% | US |
| MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | — | 57767XAA8 US57767XAA81 | DBT CORP | 3,019,000 PA | $3.00M | 0.153% | US |
| K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | — | 48251UAP3 US48251UAP30 | DBT CORP | 2,980,000 PA | $3.01M | 0.154% | US |
| AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | — | 030727AB7 US030727AB71 | DBT CORP | 2,909,000 PA | $3.03M | 0.155% | US |
| TENET HEALTHCARE CORP Tenet Healthcare Corp | — | 88033GDB3 US88033GDB32 | DBT CORP | 3,030,000 PA | $3.03M | 0.155% | US |
| RISEWELL HOMES INC Risewell Homes Inc | — | 645370AG2 US645370AG22 | DBT CORP | 2,976,000 PA | $3.04M | 0.155% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAS3 US95081QAS30 | DBT CORP | 2,955,000 PA | $3.05M | 0.156% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAY6 US78454LAY65 | DBT CORP | 2,975,000 PA | $3.06M | 0.156% | US |