1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015825 | ITCSX | NOT_LISTED | not exchange-listed | — |
| C000015826 | ITCTX | NOT_LISTED | not exchange-listed | — |
| C000015823 | ITRAX | NOT_LISTED | not exchange-listed | — |
| C000015824 | ITRIX | NOT_LISTED | not exchange-listed | — |
| C000168694 | VPRAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hilton Domestic Operating Co Inc. HLT 4 05/01/31 144A | — | 432833AL5 US432833AL52 | DBT CORP | 12,275,000 PA |
| 0.175% |
| US |
| Kymera Therapeutics Inc Kymera Therapeutics Inc COM | KYMR | 501575104 US5015751044 | EC CORP | 138,100 NS | $11.50M | 0.175% | US |
| Broadstreet Partners Inc BROPAR 5.875 04/15/29 144A | — | 11135RAA3 US11135RAA32 | DBT CORP | 11,747,000 PA | $11.46M | 0.174% | US |
| Yum! Brands Inc. YUM 5.35 11/01/43 | — | 988498AK7 US988498AK76 | DBT CORP | 11,966,000 PA | $11.46M | 0.174% | US |
| Usi Inc COMINV 7.5 01/15/32 144A | — | 90346KAB5 US90346KAB52 | DBT CORP | 11,269,000 PA | $11.43M | 0.174% | US |
| Erasca Inc Erasca Inc COM | ERAS | 29479A108 US29479A1088 | EC CORP | 691,200 NS | $11.18M | 0.170% | US |
| Entergy Corporation ETR V5.875 06/15/56 .. | — | 29364GAR4 US29364GAR48 | DBT CORP | 11,256,000 PA | $11.11M | 0.169% | US |
| LGC GROUP 01/31/2030 | — | 000000000 — | LON CORP | 11,086,494.69 PA | $11.10M | 0.169% | LU |
| SBA Communications Corp. SBAC 3.125 02/01/29 | — | 78410GAG9 US78410GAG91 | DBT CORP | 11,270,000 PA | $10.69M | 0.162% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 30,900 NS | $10.44M | 0.159% | US |
| MARINER WEALTH 12/30/2030 | — | 000000000 — | LON CORP | 10,446,131.31 PA | $10.41M | 0.158% | US |
| Hilton Domestic Operating Co Inc. HLT 3.625 02/15/32 144A | — | 432833AN1 US432833AN19 | DBT CORP | 11,422,000 PA | $10.39M | 0.158% | US |
| SBA Communications Corp. SBAC 3.875 02/15/27 | — | 78410GAD6 US78410GAD60 | DBT CORP | 10,007,000 PA | $9.91M | 0.151% | US |
| American Electric Power Co, Inc. AEP V5.8 03/15/56 C | — | 02557TAE9 US02557TAE91 | DBT CORP | 10,021,000 PA | $9.91M | 0.151% | US |
| American Electric Power Co, Inc. AEP V6.05 03/15/56 D | — | 02557TAF6 US02557TAF66 | DBT CORP | 9,899,000 PA | $9.81M | 0.149% | US |
| Yum! Brands Inc. YUM 4.625 01/31/32 | — | 988498AP6 US988498AP63 | DBT CORP | 10,234,000 PA | $9.78M | 0.149% | US |
| TransDigm, Inc. TDG 7.125 12/01/31 144A | — | 893647BT3 US893647BT37 | DBT CORP | 8,889,000 PA | $9.19M | 0.140% | US |
| Yum! Brands Inc. YUM 5.375 04/01/32 | — | 988498AR2 US988498AR20 | DBT CORP | 9,172,000 PA | $9.11M | 0.138% | US |
| MSCI Inc. MSCI 5.25 09/01/35 | — | 55354GAR1 US55354GAR11 | DBT CORP | 9,106,000 PA | $8.92M | 0.136% | US |
| LGC GROUP 01/31/2030 | — | 000000000 — | LON CORP | 8,710,817.28 PA | $8.72M | 0.133% | LU |
| Hilton Domestic Operating Co Inc. HLT 3.75 05/01/29 144A | — | 432833AJ0 US432833AJ07 | DBT CORP | 8,935,000 PA | $8.56M | 0.130% | US |
| Hilton Domestic Operating Co Inc. HLT 4.875 01/15/30 | — | 432833AF8 US432833AF84 | DBT CORP | 8,453,000 PA | $8.33M | 0.127% | US |
| Hilton Domestic Operating Co Inc. HLT 5.75 09/15/33 144A | — | 432833AS0 US432833AS06 | DBT CORP | 8,158,000 PA | $8.13M | 0.124% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 28,200 NS | $8.00M | 0.122% | US |
| Entergy Corporation ETR V6.1 06/15/56 | — | 29364GAS2 US29364GAS21 | DBT CORP | 7,942,000 PA | $7.84M | 0.119% | US |
| Yum! Brands Inc. YUM 3.625 03/15/31 | — | 988498AN1 US988498AN16 | DBT CORP | 8,476,000 PA | $7.83M | 0.119% | US |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | 229,047 NS | $7.73M | 0.117% | US |
| Yum! Brands Inc. YUM 4.75 01/15/30 144A | — | 988498AL5 US988498AL59 | DBT CORP | 7,623,000 PA | $7.50M | 0.114% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 16,000 NS | $6.81M | 0.103% | US |
| JEFFERIES LLC | — | 000000000 — | RA CORP | 6,771,090 PA | $6.77M | 0.103% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 17,200 NS | $6.68M | 0.101% | US |
| Ryan Specialty LLC RYASPE 5.875 08/01/32 144A | — | 78351GAA3 US78351GAA31 | DBT CORP | 6,695,000 PA | $6.62M | 0.101% | US |
| HUB International Ltd. HBGCN 5.625 12/01/29 144A | — | 44332PAG6 US44332PAG63 | DBT CORP | 6,813,000 PA | $6.61M | 0.101% | US |
| Hilton Domestic Operating Co Inc. HLT 5.5 03/31/34 144A | — | 432833AT8 US432833AT88 | DBT CORP | 6,740,000 PA | $6.59M | 0.100% | US |
| Hilton Domestic Operating Co Inc. HLT 5.875 04/01/29 144A | — | 432833AP6 US432833AP66 | DBT CORP | 6,073,000 PA | $6.14M | 0.093% | US |
| DYNE THERAPEUTICS INC Dyne Therapeutics Inc. COM | DYN | 26818M108 US26818M1080 | EC CORP | 326,259 NS | $5.92M | 0.090% | US |
| UKG UKG Term Loan B 350 2031-01-20 | — | 89841EAB1 US89841EAB11 | LON CORP | 5,825,024.94 PA | $5.57M | 0.085% | US |
| Ellucian Holdings Inc. DAEL 6.5 12/01/29 144A | — | 289178AA3 US289178AA37 | DBT CORP | 5,553,000 PA | $5.44M | 0.083% | US |
| Korn Ferry KFY 4.625 12/15/27 144A | — | 50067PAA7 US50067PAA75 | DBT CORP | 5,481,000 PA | $5.43M | 0.083% | US |
| Vail Resorts, Inc. MTN 6.5 05/15/32 144A | — | 91879QAP4 US91879QAP46 | DBT CORP | 5,337,000 PA | $5.40M | 0.082% | US |
| Hilton Worldwide Finance LLC HLT 4.875 04/01/27 | — | 432891AK5 US432891AK52 | DBT CORP | 5,189,000 PA | $5.19M | 0.079% | US |
| PTC Inc PTC 4 02/15/28 144A | — | 69370CAC4 US69370CAC47 | DBT CORP | 5,309,000 PA | $5.18M | 0.079% | US |
| Amwins Group Inc AMWINS 6.375 02/15/29 144A | — | 031921AC3 US031921AC31 | DBT CORP | 5,029,000 PA | $5.06M | 0.077% | US |
| Booz Allen Hamilton Inc BAH 5.95 08/04/33 | — | 09951LAC7 US09951LAC72 | DBT CORP | 4,891,000 PA | $5.00M | 0.076% | US |
| FILTRATION GRO 10/24/2028 FILTRATION GRO 10/23/2028 | — | 000000000 — | LON CORP | 4,823,000 PA | $4.83M | 0.073% | US |
| TransDigm, Inc. TDG 4.625 01/15/29 | — | 893647BP1 US893647BP15 | DBT CORP | 4,837,000 PA | $4.76M | 0.072% | US |
| Fair Isaac Corporation FAIRIC 6 05/15/33 144A | — | 303250AG9 US303250AG98 | DBT CORP | 4,722,000 PA | $4.64M | 0.070% | US |
| DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23 | — | 25755TAH3 US25755TAH32 | ABS-O CORP | 4,483,800 PA | $4.46M | 0.068% | US |
| Iqvia Inc IQV 6.5 05/15/30 144A | — | 46266TAD0 US46266TAD00 | DBT CORP | 4,109,000 PA | $4.20M | 0.064% | US |
| BroadStreet Partners Inc BROADSTREET PA 06/14/2031 | — | 11132VAY5 US11132VAY56 | LON CORP | 4,253,693.84 PA | $4.15M | 0.063% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.81B), not of the fund’s net assets ($6.58B). The two differ by cash, derivatives filed with no market value, and rounding.