1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043488 | AZNAX | NOT_LISTED | not exchange-listed | — |
| C000043489 | AZNCX | NOT_LISTED | not exchange-listed | — |
| C000043491 | AZNIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
372 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Southern Co. SO 3.25 06/15/28 | — | 842587EC7 US842587EC73 | DBT CORP | 18,060,000 PA | $18.37M | 0.409% | US |
| Tenet Healthcare Corporation THC 6 11/15/33 144A | — | 88033GDV9 US88033GDV95 | DBT CORP | 18,155,000 PA | $18.37M | 0.409% | US |
| WULF Compute LLC WULF 7.75 10/15/30 144A | — | 982911AA7 US982911AA70 | DBT CORP | 17,375,000 PA | $18.36M | 0.409% | US |
| NCL Corporation Ltd. NCLH 6.75 02/01/32 144A | — | 62886HBR1 US62886HBR12 | DBT CORP | 18,330,000 PA | $18.19M | 0.405% | BM |
| Bloom Energy Corporation BE 0 11/15/30 | — | 093712AN7 US093712AN72 | DBT CORP | 16,900,000 PA | $18.00M | 0.401% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 55,510 NS | $17.66M | 0.393% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 349,775 NS | $17.60M | 0.392% | US |
| TransDigm, Inc. TDG 6.125 07/31/34 144A | — | 893647CB1 US893647CB10 | DBT CORP | 17,865,000 PA | $17.57M | 0.391% | US |
| Block Inc XYZ 0.25 11/01/27 | — | 852234AK9 US852234AK99 | DBT CORP | 18,790,000 PA | $17.56M | 0.391% | US |
| Cleveland-Cliffs Inc CLF 7 03/15/32 144A | — | 185899AP6 US185899AP61 | DBT CORP | 18,085,000 PA | $17.50M | 0.390% | US |
| Digital Realty Trust, L.P. DLR 1.875 11/15/29 | — | 25389JAX4 US25389JAX46 | DBT CORP | 16,415,000 PA | $17.38M | 0.387% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 59,065 NS | $17.37M | 0.387% | US |
| Post Holdings Inc. POST 6.375 03/01/33 144A | — | 737446AV6 US737446AV69 | DBT CORP | 17,580,000 PA | $17.32M | 0.386% | US |
| Level 3 Financing, Inc. LVLT 8.5 01/15/36 144A | — | 527298CQ4 US527298CQ43 | DBT CORP | 16,540,000 PA | $17.26M | 0.384% | US |
| Rocket Companies Inc RKT 7.125 02/01/32 144A | — | 77311WAD3 US77311WAD39 | DBT CORP | 16,365,000 PA | $16.87M | 0.376% | US |
| MKS Inc. MKSI 1.25 06/01/30 | — | 55306NAB0 US55306NAB01 | DBT CORP | 10,175,000 PA | $16.81M | 0.374% | US |
| Venture Global LNG Inc. VENLNG 7 01/15/30 144A | — | 92332YAE1 US92332YAE14 | DBT CORP | 16,340,000 PA | $16.68M | 0.372% | US |
| FirstEnergy Corp. FE 3.625 01/15/29 | — | 337932AS6 US337932AS64 | DBT CORP | 14,690,000 PA | $16.64M | 0.371% | US |
| Asurion LLC / Asurion Co-Issuer Inc. ASUCOR 8.375 02/01/34 144A | — | 045941AB7 US045941AB79 | DBT CORP | 17,105,000 PA | $16.61M | 0.370% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0 12/15/29 | — | 55405YAD2 US55405YAD22 | DBT CORP | 11,210,000 PA | $16.33M | 0.364% | US |
| Rivian Automotive Inc RIVN 4.625 03/15/29 | — | 76954AAB9 US76954AAB98 | DBT CORP | 15,120,000 PA | $16.18M | 0.360% | US |
| Terawulf Inc WULF 0 05/01/32 | — | 88080TAE4 US88080TAE47 | DBT CORP | 15,655,000 PA | $16.17M | 0.360% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 171,965 NS | $16.16M | 0.360% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 83,525 NS | $16.11M | 0.359% | US |
| Coinbase Global Inc COIN 0.5 06/01/26 | — | 19260QAB3 US19260QAB32 | DBT CORP | 16,230,000 PA | $16.10M | 0.359% | US |
| BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | — | 10950A205 US10950A2050 | DBT CORP | 112,770 PA | $16.02M | 0.357% | US |
| Coinbase Global Inc COIN 0 10/01/29 | — | 19260QAG2 US19260QAG29 | DBT CORP | 18,260,000 PA | $15.99M | 0.356% | US |
| Talen Energy Supply LLC TLN 6.5 02/01/36 144A | — | 87422VAN8 US87422VAN82 | DBT CORP | 15,505,000 PA | $15.61M | 0.348% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 17,885 NS | $15.61M | 0.348% | US |
| Mauser Packaging Solutions Holding Co. BWY 7.875 04/15/30 144A | — | 57763RAE7 US57763RAE71 | DBT CORP | 15,595,000 PA | $15.60M | 0.347% | US |
| Celanese US Holdings Llc CE 6.75 04/15/33 | — | 15089QBA1 US15089QBA13 | DBT CORP | 15,085,000 PA | $15.48M | 0.345% | US |
| OneMain Financial Corporation OMF 7.125 09/15/32 | — | 682691AK6 US682691AK62 | DBT CORP | 15,695,000 PA | $15.46M | 0.344% | US |
| Southern Co. SO 7.125 12/15/28 A | — | 842587842 US8425878423 | DBT CORP | 300,625 PA | $15.45M | 0.344% | US |
| AST SpaceMobile Inc. ASTS 2 01/15/36 | — | 00217DAE0 US00217DAE04 | DBT CORP | 14,515,000 PA | $15.31M | 0.341% | US |
| Granite Construction Inc GVA 3.25 06/15/30 | — | 387328AF4 US387328AF41 | DBT CORP | 9,285,000 PA | $15.27M | 0.340% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated 7.50 % DEP … | — | 595017302 US5950173022 | EP CORP | 265,755 NS | $15.14M | 0.337% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 31,530 NS | $15.11M | 0.337% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 71,455 NS | $15.10M | 0.336% | US |
| Seagate HDD Cayman STX 3.5 06/01/28 | — | 81180WBL4 US81180WBL46 | DBT CORP | 3,180,000 PA | $15.10M | 0.336% | KY |
| Northern Oil And Gas, Inc. NOG 3.625 04/15/29 | — | 665531AJ8 US665531AJ80 | DBT CORP | 13,685,000 PA | $15.01M | 0.334% | US |
| Performance Food Group Inc PFGC 6.125 09/15/32 144A | — | 71376LAF7 US71376LAF76 | DBT CORP | 14,850,000 PA | $14.88M | 0.331% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 15,155 NS | $14.86M | 0.331% | US |
| CLARIOS GLOBAL LP POWSOL 6.75 09/15/32 144A | — | 18060TAE5 US18060TAE55 | DBT CORP | 14,625,000 PA | $14.74M | 0.328% | CA |
| Semtech Corporation SMTC 0 10/15/30 | — | 816850AJ0 US816850AJ09 | DBT CORP | 13,120,000 PA | $14.64M | 0.326% | US |
| Viavi Solutions Inc VIAV 0.625 03/01/31 | — | 925550AJ4 US925550AJ43 | DBT CORP | 5,860,000 PA | $14.59M | 0.325% | US |
| Solaris Energy Infrastructure Inc SEI 0.25 10/01/31 | — | 83419XAB4 US83419XAB47 | DBT CORP | 11,650,000 PA | $14.55M | 0.324% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 15,625 NS | $14.37M | 0.320% | US |
| Carnival Corporation CCL 5.75 08/01/32 144A | — | 143658CA8 US143658CA82 | DBT CORP | 14,350,000 PA | $14.35M | 0.320% | PA |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 176,880 NS | $14.08M | 0.314% | US |
| Transocean International Ltd. RIG 8.5 05/15/31 144A | — | 893830BZ1 US893830BZ10 | DBT CORP | 13,355,000 PA | $14.01M | 0.312% | BM |
Percentages are of the reported value of positions above ($4.34B), not of the fund’s net assets ($4.49B). The two differ by cash, derivatives filed with no market value, and rounding.