1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
as filed
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| IQVIA, Inc. | — | 449934AD0 US449934AD05 | DBT CORP | 8,997,000 PA | $8.99M | 0.315% |
| US |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 8,718,000 PA | $8.93M | 0.312% | CA |
| IHO Verwaltungs GmbH | — | 44963BAF5 US44963BAF58 | DBT CORP | 8,750,000 PA | $8.89M | 0.311% | DE |
| Hilton Domestic Operating Co., Inc. | — | 432833AF8 US432833AF84 | DBT CORP | 9,020,000 PA | $8.88M | 0.311% | US |
| TransDigm, Inc. | — | 893647BW6 US893647BW65 | DBT CORP | 8,750,000 PA | $8.75M | 0.306% | US |
| HCA, Inc. | — | 404119AJ8 US404119AJ84 | DBT CORP | 7,700,000 PA | $8.71M | 0.305% | US |
| Big River Steel LLC | — | 08949LAB6 US08949LAB62 | DBT CORP | 8,630,000 PA | $8.61M | 0.301% | US |
| Hologic, Inc. | — | 436440AP6 US436440AP62 | DBT CORP | 8,500,000 PA | $8.49M | 0.297% | US |
| Talen Energy Supply LLC | — | 87422VAN8 US87422VAN82 | DBT CORP | 8,415,000 PA | $8.47M | 0.297% | US |
| Mineral Resources Ltd. | — | 603051AF0 US603051AF02 | DBT CORP | 8,275,000 PA | $8.46M | 0.296% | AU |
| Vistra Corp. | — | 92840MAB8 US92840MAB81 | DBT CORP | 8,350,000 PA | $8.44M | 0.295% | US |
| Venture Global LNG, Inc. | — | 92332YAB7 US92332YAB74 | DBT CORP | 8,065,000 PA | $8.39M | 0.294% | US |
| Clarivate Science Holdings Corp. | — | 18064PAC3 US18064PAC32 | DBT CORP | 8,835,000 PA | $8.34M | 0.292% | US |
| Tallgrass Energy Partners LP | — | 87470LAL5 US87470LAL53 | DBT CORP | 8,000,000 PA | $8.23M | 0.288% | US |
| Ken Garff Automotive LLC | — | 48850PAA2 US48850PAA21 | DBT CORP | 8,350,000 PA | $8.20M | 0.287% | US |
| Yum! Brands, Inc. | — | 988498AR2 US988498AR20 | DBT CORP | 8,235,000 PA | $8.17M | 0.286% | US |
| Newell Brands, Inc. | — | 651229BF2 US651229BF23 | DBT CORP | 8,500,000 PA | $8.16M | 0.286% | US |
| James Hardie International Finance DAC | — | 47032FAB5 US47032FAB58 | DBT CORP | 8,011,000 PA | $7.95M | 0.278% | IE |
| Lamar Media Corp. | — | 513075BZ3 US513075BZ34 | DBT CORP | 8,500,000 PA | $7.87M | 0.275% | US |
| Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 7,950,000 PA | $7.86M | 0.275% | US |
| Bausch + Lomb Corp. | — | 071705AA5 US071705AA56 | DBT CORP | 7,590,000 PA | $7.84M | 0.274% | CA |
| EMRLD Borrower LP | — | 29103CAA6 US29103CAA62 | DBT CORP | 7,650,000 PA | $7.78M | 0.272% | US |
| OAK-Eagle Acquireco, Inc. | — | 67124CAA1 US67124CAA18 | DBT CORP | 7,500,000 PA | $7.77M | 0.272% | US |
| Windstream Services LLC | — | 97381AAA0 US97381AAA07 | DBT CORP | 7,425,000 PA | $7.76M | 0.272% | US |
| Excelerate Energy LP | — | 30069UAA6 US30069UAA60 | DBT CORP | 7,365,000 PA | $7.71M | 0.270% | US |
| CCO Holdings LLC | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 8,300,000 PA | $7.57M | 0.265% | US |
| Stonex Escrow Issuer LLC | — | 86189AAA7 US86189AAA79 | DBT CORP | 7,475,000 PA | $7.55M | 0.264% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AR2 US432833AR23 | DBT CORP | 7,500,000 PA | $7.55M | 0.264% | US |
| NESCO Holdings II, Inc. | — | 64083YAA9 US64083YAA91 | DBT CORP | 7,705,000 PA | $7.54M | 0.264% | US |
| Encompass Health Corp. | — | 29261AAB6 US29261AAB61 | DBT CORP | 7,650,000 PA | $7.48M | 0.262% | US |
| CACI International, Inc. | — | 127190AE6 US127190AE62 | DBT CORP | 7,310,000 PA | $7.44M | 0.260% | US |
| CCO Holdings LLC | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 7,500,000 PA | $7.44M | 0.260% | US |
| Amentum Holdings, Inc. | — | 02352BAA3 US02352BAA35 | DBT CORP | 7,180,000 PA | $7.43M | 0.260% | US |
| Stena International SA | — | 85858EAD5 US85858EAD58 | DBT CORP | 7,325,000 PA | $7.40M | 0.259% | LU |
| CCO Holdings LLC | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 7,715,000 PA | $7.32M | 0.256% | US |
| BellRing Brands, Inc. | — | 07831CAA1 US07831CAA18 | DBT CORP | 7,220,000 PA | $7.22M | 0.253% | US |
| Endo Finance Holdings LP | — | 29281RAA7 US29281RAA77 | DBT CORP | 6,890,000 PA | $7.21M | 0.252% | US |
| Voyager Parent LLC | — | 92921EAA0 US92921EAA01 | DBT CORP | 6,915,000 PA | $7.18M | 0.251% | US |
| Caesars Entertainment, Inc. | — | 12769GAD2 US12769GAD25 | DBT CORP | 7,800,000 PA | $7.18M | 0.251% | US |
| Shea Homes LP | — | 82088KAK4 US82088KAK43 | DBT CORP | 7,300,000 PA | $7.17M | 0.251% | US |
| Rivers Enterprise Borrower LLC Rivers Enterprise Lender LLC | — | 76884GAA3 US76884GAA31 | DBT CORP | 7,100,000 PA | $7.08M | 0.248% | US |
| Harvest Midstream I LP | — | 417558AA1 US417558AA18 | DBT CORP | 6,965,000 PA | $7.03M | 0.246% | US |
| DIRECTV Financing LLC DIRECTV Financing LLC, First Lien 2024 Refina… | — | 25460HAD4 US25460HAD44 | LON CORP | 6,935,593.53 PA | $6.95M | 0.243% | US |
| Nexstar Media, Inc. | — | 65346UAB5 US65346UAB52 | DBT CORP | 6,865,000 PA | $6.92M | 0.242% | US |
| NRG Energy, Inc. | — | 629377DC3 US629377DC38 | DBT CORP | 7,000,000 PA | $6.90M | 0.242% | US |
| TransDigm, Inc. | — | 893647BV8 US893647BV82 | DBT CORP | 6,730,000 PA | $6.86M | 0.240% | US |
| Live Nation Entertainment, Inc. | — | 538034AV1 US538034AV10 | DBT CORP | 6,855,000 PA | $6.86M | 0.240% | US |
| TransDigm, Inc. | — | 893647BR7 US893647BR70 | DBT CORP | 6,760,000 PA | $6.84M | 0.239% | US |
| Stena International SA | — | 85858EAE3 US85858EAE32 | DBT CORP | 6,675,000 PA | $6.82M | 0.239% | LU |
| Mineral Resources Ltd. | — | 603051AD5 US603051AD53 | DBT CORP | 6,625,000 PA | $6.81M | 0.238% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.72B), not of the fund’s net assets ($2.86B). The two differ by cash, derivatives filed with no market value, and rounding.