1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sophia LP Ellucian Term Loan B 300 2029-10-01 | — | 28917XAB6 US28917XAB64 | LON CORP | 1,399,000 PA |
| 0.029% |
| US |
| EP Wealth Advisors LLC EP Wealth Advisors Term Loan B 300 2032-09-22 | — | 29416NAB2 US29416NAB29 | LON CORP | 1,516,000 PA | $1.52M | 0.033% | US |
| Vail Resorts, Inc. MTN 5.625 07/15/30 144A | — | 91879QAQ2 US91879QAQ29 | DBT CORP | 1,555,000 PA | $1.54M | 0.033% | US |
| Varsity Brands, Inc. VARSITY BRANDS INC | — | 000000000 — | LON CORP | 1,732,000 PA | $1.72M | 0.037% | US |
| Dominos Pizza Inc. DPABS 2019-1A A2 | — | 25755TAL4 US25755TAL44 | ABS-O CORP | 2,126,400 PA | $2.04M | 0.044% | US |
| Ryan Specialty LLC RYASPE 4.375 02/01/30 144A | — | 78351MAA0 US78351MAA09 | DBT CORP | 2,140,000 PA | $2.07M | 0.045% | US |
| Surgery Center Holdings, Inc. SURCEN 7.25 04/15/32 144A | — | 86881WAF9 US86881WAF95 | DBT CORP | 2,215,000 PA | $2.17M | 0.047% | US |
| TransDigm Inc. TransDigm Term Loan N 250 2033-02-07 | — | 89364MCG7 US89364MCG78 | LON CORP | 2,170,000 PA | $2.17M | 0.047% | US |
| Booz Allen Hamilton Inc BAH 4 07/01/29 144A | — | 09951LAB9 US09951LAB99 | DBT CORP | 2,245,000 PA | $2.17M | 0.047% | US |
| TransDigm, Inc. TDG 6.75 08/15/28 144A | — | 893647BR7 US893647BR70 | DBT CORP | 2,152,000 PA | $2.18M | 0.047% | US |
| Quartz AcquireCo LLC Qualtrics Term Loan B 225 2030-06-01 | — | 74773KAE5 US74773KAE55 | LON CORP | 2,789,161.56 PA | $2.32M | 0.050% | US |
| Service Corporation International SCI 3.375 08/15/30 | — | 817565CF9 US817565CF96 | DBT CORP | 2,557,000 PA | $2.36M | 0.051% | US |
| Booz Allen Hamilton Inc BAH 5.95 08/04/33 | — | 09951LAC7 US09951LAC72 | DBT CORP | 2,469,000 PA | $2.52M | 0.054% | US |
| Hologic Inc HOLX 3.25 02/15/29 144A | — | 436440AP6 US436440AP62 | DBT CORP | 2,541,000 PA | $2.54M | 0.055% | US |
| Iqvia Inc IQV 6.5 05/15/30 144A | — | 46266TAD0 US46266TAD00 | DBT CORP | 2,589,000 PA | $2.64M | 0.057% | US |
| Life Time Fitness LTH 6 11/15/31 144A | — | 53190FAE5 US53190FAE51 | DBT CORP | 2,663,000 PA | $2.68M | 0.058% | US |
| DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23 | — | 25755TAH3 US25755TAH32 | ABS-O CORP | 2,751,380 PA | $2.73M | 0.059% | US |
| Service Corporation International SCI 5.75 10/15/32 | — | 817565CH5 US817565CH52 | DBT CORP | 2,818,000 PA | $2.81M | 0.061% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Term Loan B 175 2030… | — | 98310CAF9 US98310CAF95 | LON CORP | 2,868,651.76 PA | $2.88M | 0.062% | US |
| TransDigm, Inc. TDG 6.125 07/31/34 144A | — | 893647CB1 US893647CB10 | DBT CORP | 2,952,000 PA | $2.90M | 0.063% | US |
| Amwins Group Inc AMWINS 6.375 02/15/29 144A | — | 031921AC3 US031921AC31 | DBT CORP | 3,277,000 PA | $3.30M | 0.071% | US |
| Korn Ferry KFY 4.625 12/15/27 144A | — | 50067PAA7 US50067PAA75 | DBT CORP | 3,386,000 PA | $3.35M | 0.072% | US |
| Yum! Brands Inc. YUM 6.875 11/15/37 | — | 988498AD3 US988498AD34 | DBT CORP | 3,145,000 PA | $3.44M | 0.074% | US |
| Hilton Worldwide Finance LLC HLT 4.875 04/01/27 | — | 432891AK5 US432891AK52 | DBT CORP | 3,472,000 PA | $3.47M | 0.075% | US |
| PTC Inc PTC 4 02/15/28 144A | — | 69370CAC4 US69370CAC47 | DBT CORP | 3,591,000 PA | $3.50M | 0.075% | US |
| Fair Isaac Corporation FAIRIC 6 05/15/33 144A | — | 303250AG9 US303250AG98 | DBT CORP | 3,576,000 PA | $3.51M | 0.076% | US |
| Vail Resorts, Inc. MTN 6.5 05/15/32 144A | — | 91879QAP4 US91879QAP46 | DBT CORP | 3,481,000 PA | $3.51M | 0.076% | US |
| TransDigm, Inc. TDG 4.625 01/15/29 | — | 893647BP1 US893647BP15 | DBT CORP | 3,763,000 PA | $3.70M | 0.080% | US |
| Hilton Domestic Operating Co Inc. HLT 5.875 04/01/29 144A | — | 432833AP6 US432833AP66 | DBT CORP | 3,928,000 PA | $3.97M | 0.085% | US |
| Yum! Brands Inc. YUM 4.75 01/15/30 144A | — | 988498AL5 US988498AL59 | DBT CORP | 4,113,000 PA | $4.04M | 0.087% | US |
| Ellucian Holdings Inc. DAEL 6.5 12/01/29 144A | — | 289178AA3 US289178AA37 | DBT CORP | 4,272,000 PA | $4.17M | 0.090% | US |
| DYNE THERAPEUTICS INC Dyne Therapeutics Inc. COM | DYN | 26818M108 US26818M1080 | EC CORP | 234,018 NS | $4.24M | 0.091% | US |
| Iqvia Inc IQV 5 05/15/27 144A | — | 46266TAA6 US46266TAA60 | DBT CORP | 4,372,000 PA | $4.36M | 0.094% | US |
| UKG Inc UKG Term Loan B 350 2031-01-20 | — | 89841EAB1 US89841EAB11 | LON CORP | 4,787,348.17 PA | $4.57M | 0.098% | US |
| Yum! Brands Inc. YUM 3.625 03/15/31 | — | 988498AN1 US988498AN16 | DBT CORP | 4,955,000 PA | $4.58M | 0.099% | US |
| Hilton Domestic Operating Co Inc. HLT 5.5 03/31/34 144A | — | 432833AT8 US432833AT88 | DBT CORP | 4,880,000 PA | $4.77M | 0.103% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 12,300 NS | $4.78M | 0.103% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 11,400 NS | $4.85M | 0.105% | US |
| Ryan Specialty LLC RYASPE 5.875 08/01/32 144A | — | 78351GAA3 US78351GAA31 | DBT CORP | 5,209,000 PA | $5.15M | 0.111% | US |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | 162,054 NS | $5.47M | 0.118% | US |
| Entergy Corporation ETR V6.1 06/15/56 | — | 29364GAS2 US29364GAS21 | DBT CORP | 5,779,000 PA | $5.70M | 0.123% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 20,400 NS | $5.79M | 0.125% | US |
| Yum! Brands Inc. YUM 5.35 11/01/43 | — | 988498AK7 US988498AK76 | DBT CORP | 6,180,000 PA | $5.84M | 0.126% | US |
| Hilton Domestic Operating Co Inc. HLT 5.75 09/15/33 144A | — | 432833AS0 US432833AS06 | DBT CORP | 6,121,000 PA | $6.09M | 0.131% | US |
| HUB International Ltd. HBGCN 5.625 12/01/29 144A | — | 44332PAG6 US44332PAG63 | DBT CORP | 6,513,000 PA | $6.31M | 0.136% | US |
| MSCI Inc. MSCI 5.25 09/01/35 | — | 55354GAR1 US55354GAR11 | DBT CORP | 6,771,000 PA | $6.63M | 0.143% | US |
| Storable Inc Storable Term Loan B 325 2031-04-01 | — | 86210LAD0 US86210LAD01 | LON CORP | 6,971,440.75 PA | $6.66M | 0.144% | US |
| SBA Communications Corp. SBAC 3.125 02/01/29 | — | 78410GAG9 US78410GAG91 | DBT CORP | 7,128,000 PA | $6.75M | 0.146% | US |
| TransDigm, Inc. TDG 7.125 12/01/31 144A | — | 893647BT3 US893647BT37 | DBT CORP | 6,637,000 PA | $6.85M | 0.148% | US |
| American Electric Power Co, Inc. AEP V6.05 03/15/56 D | — | 02557TAF6 US02557TAF66 | DBT CORP | 7,090,000 PA | $7.02M | 0.151% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.61B), not of the fund’s net assets ($4.64B). The two differ by cash, derivatives filed with no market value, and rounding.