1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.20B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.
1,241 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | — | 59567LAA2 US59567LAA26 | DBT CORP | 1,000,000 PA | $970.4K | 0.093% | US |
| PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | — | 70932MAG2 US70932MAG24 | DBT CORP | 1,007,000 PA | $971.7K | 0.093% | US |
| ILIAD HOLDING SAS Iliad Holding SAS | — | 449691AG9 US449691AG96 | DBT CORP | 972,000 PA | $973.2K | 0.093% | FR |
| QNITY ELECTRONICS INC Qnity Electronics Inc | — | 74743LAB6 US74743LAB62 | DBT CORP | 966,000 PA | $976.8K | 0.093% | US |
| QUIKRETE HOLDINGS INC Quikrete Holdings Inc | — | 74843PAB6 US74843PAB67 | DBT CORP | 963,000 PA | $978.1K | 0.094% | US |
| WEX INC WEX Inc | — | 96208TAD6 US96208TAD63 | DBT CORP | 999,000 PA | $978.6K | 0.094% | US |
| LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | — | 50201DAA1 US50201DAA19 | DBT CORP | 1,469,000 PA | $980.1K | 0.094% | IE |
| STAR PARENT INC Star Parent Inc | — | 855170AA4 US855170AA41 | DBT CORP | 948,000 PA | $982.1K | 0.094% | US |
| ELLUCIAN HOLDINGS INC Ellucian Holdings Inc | — | 289178AA3 US289178AA37 | DBT CORP | 1,006,000 PA | $982.6K | 0.094% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 990,990 PA | $991.0K | 0.095% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 991,900.01 PA | $991.9K | 0.095% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 1,121,000 PA | $992.1K | 0.095% | US |
| FIBERCOP SPA Fibercop SpA | — | 683879AF7 US683879AF79 | DBT CORP | 1,000,000 PA | $992.8K | 0.095% | IT |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 997,418 PA | $997.4K | 0.095% | US |
| CHEMOURS CO Chemours Co/The | — | 163851AH1 US163851AH15 | DBT CORP | 1,065,000 PA | $998.7K | 0.096% | US |
| VERTO CAPITAL I COMPARTMENT C | — | 000000000 — | STIV CORP | 999,789 PA | $999.8K | 0.096% | US |
| IONIC SER III CL A | — | 000000000 — | STIV CORP | 999,892 PA | $999.9K | 0.096% | US |
| BNP PARIBAS, NY | — | 000000000 — | STIV CORP | 999,969 PA | $1000.0K | 0.096% | US |
| BANK OF NOVA SCOTIA HOUSTON | — | 000000000 — | STIV CORP | 999,990.7 PA | $1000.0K | 0.096% | US |
| COMMONWEALTH BANK AUS, NEW YORK | — | 000000000 — | STIV CORP | 1,000,040 PA | $1.00M | 0.096% | US |
| FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | — | 34960PAD3 US34960PAD33 | DBT CORP | 1,001,000 PA | $1.00M | 0.096% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio LLC | — | 82967NBA5 US82967NBA54 | DBT CORP | 1,004,000 PA | $1.00M | 0.096% | US |
| GARDA WORLD SECURITY Garda World Security Corp | — | 36485MAM1 US36485MAM10 | DBT CORP | 995,000 PA | $1.01M | 0.097% | CA |
| GENESEE & WYOMING INC Genesee & Wyoming Inc | — | 371559AB1 US371559AB15 | DBT CORP | 1,004,000 PA | $1.02M | 0.097% | US |
| NORTHERN OIL & GAS INC Northern Oil & Gas Inc | — | 665531AL3 US665531AL37 | DBT CORP | 994,000 PA | $1.03M | 0.098% | US |
| CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | — | 17027NAB8 US17027NAB82 | DBT CORP | 1,047,000 PA | $1.03M | 0.098% | US |
| CONCENTRA HEALTH SERVICE Concentra Health Services Inc | — | 20600DAA1 US20600DAA19 | DBT CORP | 996,000 PA | $1.03M | 0.098% | US |
| UBS GROUP AG UBS Group AG | — | 902613BK3 US902613BK35 | DBT CORP | 1,000,000 PA | $1.03M | 0.099% | CH |
| SABLE INTL FINANCE LTD Sable International Finance Ltd | — | 785712AK6 US785712AK68 | DBT CORP | 1,044,000 PA | $1.03M | 0.099% | KY |
| MERITAGE HOMES CORP Meritage Homes Corp | — | 59001ABF8 US59001ABF84 | DBT CORP | 1,071,000 PA | $1.03M | 0.099% | US |
| TENNECO INC Tenneco Inc | — | 880349AU9 US880349AU90 | DBT CORP | 1,037,000 PA | $1.03M | 0.099% | US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318BC7 US431318BC74 | DBT CORP | 994,000 PA | $1.04M | 0.099% | US |
| JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | — | 48020RAE5 US48020RAE53 | DBT CORP | 1,137,000 PA | $1.04M | 0.099% | CA |
| SNAP INC Snap Inc | — | 83304AAM8 US83304AAM80 | DBT CORP | 1,114,000 PA | $1.05M | 0.100% | US |
| STANDARD BUILDING SOLUTI Standard Building Solutions Inc | — | 853192AA0 US853192AA08 | DBT CORP | 1,088,000 PA | $1.05M | 0.100% | US |
| BCPE EMPIRE HOLDINGS INC BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT … | — | 05550HAT2 US05550HAT23 | LON CORP | 1,071,000 PA | $1.06M | 0.101% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 1,230,000 PA | $1.07M | 0.102% | US |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAC5 US77311WAC55 | DBT CORP | 1,062,000 PA | $1.07M | 0.103% | US |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 185899AQ4 US185899AQ45 | DBT CORP | 1,080,000 PA | $1.08M | 0.103% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAN0 US29273VAN01 | DBT CORP | 1,085,000 PA | $1.08M | 0.104% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PR6 US172967PR67 | DBT CORP | 1,088,000 PA | $1.09M | 0.104% | US |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAC9 US18972EAC93 | DBT CORP | 1,123,000 PA | $1.09M | 0.104% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAF1 US42704LAF13 | DBT CORP | 1,065,000 PA | $1.09M | 0.104% | US |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 71424VAB6 US71424VAB62 | DBT CORP | 1,073,000 PA | $1.09M | 0.105% | US |
| AHP HEALTH PARTN AHP Health Partners Inc | — | 00150LAB7 US00150LAB71 | DBT CORP | 1,109,000 PA | $1.10M | 0.105% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89116CKP1 US89116CKP13 | DBT CORP | 1,085,000 PA | $1.10M | 0.106% | CA |
| K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | — | 48251UAQ1 US48251UAQ13 | DBT CORP | 1,122,000 PA | $1.11M | 0.106% | US |
| ION PLATFORM FINANCE US ION Platform Finance US Inc | — | 46205QAB4 US46205QAB41 | DBT CORP | 1,435,000 PA | $1.11M | 0.106% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAD4 US25461LAD47 | DBT CORP | 1,094,000 PA | $1.12M | 0.107% | US |
| UBS GROUP AG UBS Group AG | — | 902613BE7 US902613BE74 | DBT CORP | 1,000,000 PA | $1.13M | 0.108% | CH |