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
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($504.38M), not of the fund’s net assets ($509.82M). The two differ by cash, derivatives filed with no market value, and rounding.
502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAB9 US92328MAB90 | DBT CORP | 767,000 PA | $713.4K | 0.140% | US |
| ADVANCE AUTO PARTS Advance Auto Parts Inc | — | 00751YAK2 US00751YAK29 | DBT CORP | 703,000 PA | $711.8K | 0.140% | US |
| SUNOCO LP Sunoco LP | — | 86765KAM1 US86765KAM18 | DBT CORP | 714,000 PA | $708.2K | 0.139% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAC6 US18912UAC62 | DBT CORP | 735,000 PA | $698.5K | 0.137% | US |
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAC7 US92328MAC73 | DBT CORP | 786,000 PA | $696.8K | 0.137% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 785,000 PA | $695.0K | 0.136% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QBD5 US15089QBD51 | DBT CORP | 674,000 PA | $691.4K | 0.136% | US |
| UNITI SERVICES LLC Uniti Services LLC | — | 97382BAB5 US97382BAB53 | DBT CORP | 660,000 PA | $685.9K | 0.135% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AA4 US922966AA47 | DBT CORP | 618,000 PA | $679.7K | 0.133% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AR7 US505742AR75 | DBT OTHER | 653,000 PA | $675.6K | 0.133% | US |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAF1 US50012LAF13 | DBT CORP | 672,000 PA | $674.8K | 0.132% | US |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 27034RAA1 US27034RAA14 | DBT CORP | 674,000 PA | $674.7K | 0.132% | US |
| PG&E CORP PG&E Corp | — | 69331CAM0 US69331CAM01 | DBT CORP | 660,000 PA | $663.7K | 0.130% | US |
| GRAY MEDIA INC Gray Media Inc | — | 389375AP1 US389375AP13 | DBT CORP | 657,000 PA | $661.8K | 0.130% | US |
| WULF COMPUTE LLC WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 626,000 PA | $661.5K | 0.130% | US |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAB7 US77311WAB72 | DBT CORP | 649,000 PA | $655.8K | 0.129% | US |
| ALPHA GENERATION LLC Alpha Generation LLC | — | 02073LAA9 US02073LAA98 | DBT CORP | 641,000 PA | $650.9K | 0.128% | US |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 185899AQ4 US185899AQ45 | DBT CORP | 650,000 PA | $650.0K | 0.127% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAB9 US67124CAB90 | DBT CORP | 605,000 PA | $632.7K | 0.124% | US |
| PENN ENTERTAINMENT INC Penn Entertainment Inc | — | 707569AY5 US707569AY52 | DBT CORP | 651,000 PA | $632.5K | 0.124% | US |
| DAVITA INC DaVita Inc | — | 23918KAS7 US23918KAS78 | DBT CORP | 651,000 PA | $625.9K | 0.123% | US |
| IHO VERWALTUNGS GMBH IHO Verwaltungs GmbH | — | 44963BAF5 US44963BAF58 | DBT CORP | 607,000 PA | $617.7K | 0.121% | DE |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAE4 US50012LAE48 | DBT CORP | 606,000 PA | $615.5K | 0.121% | US |
| NEPTUNE BIDCO US INC Neptune Bidco US Inc | — | 640695AC6 US640695AC66 | DBT CORP | 602,000 PA | $608.8K | 0.119% | US |
| HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton … | — | 43284MAB4 US43284MAB46 | DBT CORP | 670,000 PA | $605.4K | 0.119% | US |
| CNX RESOURCES CORP CNX Resources Corp | — | 12653CAM0 US12653CAM01 | DBT CORP | 604,000 PA | $587.9K | 0.115% | US |
| FORVIA SE Forvia SE | — | 31209DAC9 US31209DAC92 | DBT CORP | 602,000 PA | $587.3K | 0.115% | FR |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBC3 US02406PBC32 | DBT CORP | 593,000 PA | $586.8K | 0.115% | US |
| CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 586,000 PA | $586.1K | 0.115% | US |
| FIBERCOP SPA Fibercop SpA | — | 683879AH3 US683879AH36 | DBT CORP | 585,000 PA | $585.6K | 0.115% | IT |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAB8 US92840VAB80 | DBT CORP | 585,000 PA | $585.0K | 0.115% | US |
| ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | — | 045941AB7 US045941AB79 | DBT CORP | 596,000 PA | $580.5K | 0.114% | US |
| QNITY ELECTRONICS INC Qnity Electronics Inc | — | 74743LAA8 US74743LAA89 | DBT CORP | 576,000 PA | $576.7K | 0.113% | US |
| BLOCK INC Block Inc | — | 852234AU7 US852234AU71 | DBT CORP | 584,000 PA | $574.5K | 0.113% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAU8 US95081QAU85 | DBT CORP | 579,000 PA | $570.7K | 0.112% | US |
| ALPHA GENERATION LLC Alpha Generation LLC | — | 02073LAC5 US02073LAC54 | DBT CORP | 579,000 PA | $570.1K | 0.112% | US |
| RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | — | 749571AL9 US749571AL97 | DBT OTHER | 554,000 PA | $563.7K | 0.111% | US |
| CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | — | 22757VAA8 US22757VAA89 | DBT CORP | 589,000 PA | $561.4K | 0.110% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAQ4 US46284VAQ41 | DBT OTHER | 550,000 PA | $548.6K | 0.108% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AS0 US432833AS06 | DBT CORP | 550,000 PA | $548.2K | 0.108% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAK0 US42704LAK08 | DBT CORP | 563,000 PA | $544.0K | 0.107% | US |
| SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | — | 810186AX4 US810186AX41 | DBT CORP | 586,000 PA | $541.5K | 0.106% | US |
| WESCO DISTRIBUTION INC WESCO Distribution Inc | — | 95081QAS3 US95081QAS30 | DBT CORP | 530,000 PA | $540.3K | 0.106% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 538,000 PA | $539.9K | 0.106% | US |
| PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdi… | — | 74168RAB9 US74168RAB96 | DBT CORP | 554,000 PA | $538.4K | 0.106% | US |
| NEWELL BRANDS INC Newell Brands Inc | — | 651229BG0 US651229BG06 | DBT CORP | 519,000 PA | $536.7K | 0.105% | US |
| NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | — | 65480CAL9 US65480CAL90 | DBT CORP | 556,000 PA | $534.8K | 0.105% | US |
| UNIVISION COMMUNICATIONS Univision Communications Inc | — | 914906AY8 US914906AY80 | DBT CORP | 526,000 PA | $534.7K | 0.105% | US |
| GROUP 1 AUTOMOTIVE INC Group 1 Automotive Inc | — | 398905AN9 US398905AN98 | DBT CORP | 552,000 PA | $533.6K | 0.105% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QBC7 US15089QBC78 | DBT CORP | 520,000 PA | $533.6K | 0.105% | US |