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.b
N-PORT Item C.4.a
as filed
991 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SUNOCO LP Sunoco LP | — | 86765KAE9 US86765KAE91 | DBT CORP | 50,000 PA | $51.0K | 0.003% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 53,000 PA | $50.9K | 0.003% | US |
| RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enter… | — | 76883NAA9 US76883NAA90 | DBT CORP | 51,000 PA | $50.8K | 0.003% | US |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAC8 US50012LAC81 | DBT CORP | 49,000 PA | $50.8K | 0.003% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 56,000 PA | $50.8K | 0.003% | US |
| IQVIA INC IQVIA Inc | — | 46266TAG3 US46266TAG31 | DBT CORP | 50,000 PA | $50.8K | 0.003% | US |
| ASCEND LEARNING LLC Ascend Learning LLC 2025 Repriced Term Loan B | — | 04349HAN4 US04349HAN44 | LON CORP | 52,038.78 PA | $50.7K | 0.003% | US |
| AMWINS GROUP INC AmWINS Group Inc | — | 031921AC3 US031921AC31 | DBT CORP | 50,000 PA | $50.4K | 0.003% | US |
| OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | — | 681639AB6 US681639AB60 | DBT CORP | 53,000 PA | $50.3K | 0.003% | US |
| NABORS INDUSTRIES INC Nabors Industries Inc | — | 62957HAR6 US62957HAR66 | DBT CORP | 49,000 PA | $50.1K | 0.003% | US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318AS3 US431318AS36 | DBT CORP | 50,000 PA | $50.1K | 0.003% | US |
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP L… | — | 00253XAB7 US00253XAB73 | DBT CORP | 50,290 PA | $49.9K | 0.003% | XX |
| ACADIA HEALTHCARE CO INC Acadia Healthcare Co Inc | — | 00404AAP4 US00404AAP49 | DBT CORP | 51,000 PA | $49.7K | 0.003% | US |
| RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | — | 749571AL9 US749571AL97 | DBT OTHER | 48,000 PA | $48.8K | 0.003% | US |
| ION PLATFORM FINANCE US ION Platform Finance US Inc | — | 46205QAB4 US46205QAB41 | DBT CORP | 63,000 PA | $48.8K | 0.003% | US |
| INNOPHOS HOLDINGS INC Innophos Holdings Inc | — | 45774NAD0 US45774NAD03 | DBT CORP | 58,550 PA | $48.7K | 0.003% | US |
| TENET HEALTHCARE CORP Tenet Healthcare Corp | — | 88033GDU1 US88033GDU13 | DBT CORP | 47,000 PA | $48.1K | 0.003% | US |
| NOVELIS CORP Novelis Corp | — | 670001AH9 US670001AH91 | DBT CORP | 54,000 PA | $48.1K | 0.003% | US |
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2019-INV1 | — | 85572JAC1 US85572JAC18 | ABS-MBS CORP | 46,578.07 PA | $46.3K | 0.003% | US |
| NAVIENT CORP Navient Corp | — | 63938CAP3 US63938CAP32 | DBT CORP | 45,000 PA | $45.7K | 0.003% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AJ9 US682691AJ99 | DBT CORP | 47,000 PA | $45.6K | 0.003% | US |
| STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | — | 853496AD9 US853496AD99 | DBT CORP | 46,000 PA | $45.5K | 0.003% | US |
| LIGHT & WONDER INTL INC Light & Wonder International Inc | — | 531968AA3 US531968AA36 | DBT CORP | 44,000 PA | $45.3K | 0.003% | US |
| ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | — | 00092BAA2 US00092BAA26 | ABS-O CORP | 45,052.31 PA | $45.2K | 0.003% | US |
| VISIO_20-1R | — | 92837MAB3 US92837MAB37 | ABS-CBDO CORP | 46,575.1 PA | $45.1K | 0.003% | US |
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAB9 US92328MAB90 | DBT CORP | 48,000 PA | $44.6K | 0.003% | US |
| ARETEC GROUP INC Aretec Group Inc | — | 040133AA8 US040133AA87 | DBT CORP | 45,000 PA | $44.6K | 0.003% | US |
| CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | — | 18539UAC9 US18539UAC99 | DBT CORP | 45,000 PA | $44.5K | 0.003% | US |
| ARCHES BUYER INC Arches Buyer Inc | — | 039524AA1 US039524AA11 | DBT CORP | 46,000 PA | $44.3K | 0.003% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-R1 | — | 92538BAB9 US92538BAB99 | ABS-MBS CORP | 44,665.7 PA | $44.2K | 0.003% | US |
| LONG RIDGE ENERGY LLC Long Ridge Energy LLC | — | 54288CAA1 US54288CAA18 | DBT CORP | 42,000 PA | $44.0K | 0.003% | US |
| SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme… | — | 83002YAA7 US83002YAA73 | DBT CORP | 44,000 PA | $44.0K | 0.003% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BS2 US911365BS20 | DBT CORP | 45,000 PA | $43.8K | 0.003% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QAZ7 US15089QAZ72 | DBT CORP | 43,000 PA | $43.8K | 0.003% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAK0 US42704LAK08 | DBT CORP | 45,000 PA | $43.5K | 0.003% | US |
| ROBLOX CORP ROBLOX Corp | — | 771049AA1 US771049AA15 | DBT CORP | 46,000 PA | $43.2K | 0.003% | US |
| SENSATA TECHNOLOGIES BV Sensata Technologies BV | — | 81725WAL7 US81725WAL72 | DBT CORP | 43,000 PA | $43.0K | 0.003% | NL |
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | — | 030981AP9 US030981AP92 | DBT CORP | 40,000 PA | $42.4K | 0.003% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAN8 US87422VAN82 | DBT CORP | 42,000 PA | $42.3K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3138ETFP6 US3138ETFP63 | ABS-MBS USGA | 42,556.27 PA | $42.1K | 0.003% | US |
| HUB INTERNATIONAL LTD HUB International Ltd | — | 44332PAG6 US44332PAG63 | DBT CORP | 43,000 PA | $42.0K | 0.003% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAR5 US95081QAR56 | DBT CORP | 41,000 PA | $41.9K | 0.003% | US |
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic … | — | 70052LAB9 US70052LAB99 | DBT OTHER | 42,000 PA | $41.8K | 0.003% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 42,000 PA | $41.7K | 0.003% | US |
| TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | — | 88104LAE3 US88104LAE39 | DBT CORP | 42,000 PA | $41.6K | 0.003% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AN0 US682691AN02 | DBT CORP | 43,000 PA | $41.3K | 0.003% | US |
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | — | 18453HAH9 US18453HAH93 | DBT CORP | 39,000 PA | $41.3K | 0.003% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM2 | — | 10569EAC5 US10569EAC57 | ABS-MBS CORP | 41,773.29 PA | $41.2K | 0.003% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377CW0 US629377CW01 | DBT CORP | 41,000 PA | $41.1K | 0.003% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAN0 US78454LAN01 | DBT CORP | 41,000 PA | $41.0K | 0.003% | 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 ($1.64B), not of the fund’s net assets ($1.60B). The two differ by cash, derivatives filed with no market value, and rounding.