1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089465 | EKSAX | NOT_LISTED | not exchange-listed | — |
| C000089467 | EKSCX | NOT_LISTED | not exchange-listed | — |
| C000092802 | EKSDX | NOT_LISTED | not exchange-listed | — |
| C000205250 | EKSRX | NOT_LISTED | not exchange-listed | — |
| C000089468 | EKSYX | NOT_LISTED | not exchange-listed | — |
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. 17.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($505.55M), not of the fund’s net assets ($513.07M). The two differ by cash, derivatives filed with no market value, and rounding.
453 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ZF NA CAPITAL ZF North America Capital Inc | — | 98877DAG0 US98877DAG07 | DBT CORP | 390,000 PA | $370.5K | 0.072% | US |
| AES CORP/THE AES Corp/The | — | 00130HCL7 US00130HCL78 | DBT CORP | 400,000 PA | $373.2K | 0.073% | US |
| SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | — | 79546VAQ9 US79546VAQ95 | DBT CORP | 370,000 PA | $378.8K | 0.074% | US |
| BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | — | 105340AS2 US105340AS20 | DBT OTHER | 375,000 PA | $380.7K | 0.074% | US |
| PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | — | 58502BAE6 US58502BAE65 | DBT CORP | 390,000 PA | $383.9K | 0.075% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92553PBC5 US92553PBC59 | DBT CORP | 575,000 PA | $385.3K | 0.075% | US |
| CLEAN HARBORS INC Clean Harbors Inc | — | 184496AQ0 US184496AQ03 | DBT CORP | 380,000 PA | $385.9K | 0.075% | US |
| Uniti Fiber ABS Issuer LLC Uniti Fiber Abs Issuer LLC | — | 91326EAB1 US91326EAB11 | ABS-O CORP | 380,000 PA | $386.2K | 0.075% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAH0 US37959GAH02 | DBT CORP | 410,000 PA | $386.5K | 0.075% | US |
| UBS GROUP AG UBS Group AG | — | 902613AJ7 US902613AJ70 | DBT CORP | 395,000 PA | $390.0K | 0.076% | CH |
| BANIJAY ENTERTAINMENT Banijay Entertainment SAS | — | 060335AB2 US060335AB23 | DBT CORP | 380,000 PA | $390.1K | 0.076% | FR |
| AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance C… | — | 00810GAD6 US00810GAD60 | DBT CORP | 375,000 PA | $391.1K | 0.076% | US |
| CENTURY COMMUNITIES Century Communities Inc | — | 156504AN2 US156504AN20 | DBT CORP | 400,000 PA | $391.9K | 0.076% | US |
| ATHENE HOLDING LTD Athene Holding Ltd | — | 04686JAM3 US04686JAM36 | DBT CORP | 420,000 PA | $392.7K | 0.077% | US |
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic … | — | 70052LAB9 US70052LAB99 | DBT OTHER | 395,000 PA | $393.1K | 0.077% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 400,000 PA | $394.5K | 0.077% | US |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBB5 US02406PBB58 | DBT CORP | 415,000 PA | $395.9K | 0.077% | US |
| Louisiana Local Government Environmental Faci… LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNT… | — | 54628DAM2 US54628DAM20 | DBT MUN | 405,000 PA | $397.1K | 0.077% | US |
| Connect Finco Sarl Connect Finco Sarl 2024 Extended Term Loan B | — | 000000000 XAL2000DAH79 | LON CORP | 396,962.02 PA | $397.3K | 0.077% | LU |
| FIRSTCASH INC FirstCash Inc | — | 33767DAB1 US33767DAB10 | DBT CORP | 405,000 PA | $397.9K | 0.078% | US |
| SEMPRA Sempra | — | 816851BM0 US816851BM02 | DBT CORP | 410,000 PA | $398.7K | 0.078% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAA1 US67124CAA18 | DBT CORP | 385,000 PA | $398.9K | 0.078% | US |
| Mauser Packaging Solutions Holding Company Mauser Packaging Solutions Holding Company 20… | — | 57763TAF0 US57763TAF03 | LON CORP | 415,000 PA | $400.3K | 0.078% | US |
| VIKING CRUISES LTD Viking Cruises Ltd | — | 92676XAF4 US92676XAF42 | DBT CORP | 400,000 PA | $400.7K | 0.078% | BM |
| ModivCare Buyer LLC ModivCare Buyer LLC Takeback Term Loan | — | 000000000 — | LON CORP | 436,539.51 PA | $402.2K | 0.078% | US |
| KIOXIA HOLDINGS CORP Kioxia Holdings Corp | — | 49726JAB4 US49726JAB44 | DBT CORP | 395,000 PA | $406.0K | 0.079% | JP |
| EZCORP INC EZCORP Inc | — | 302301AJ5 US302301AJ54 | DBT CORP | 390,000 PA | $407.4K | 0.079% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBN9 US12543DBN93 | DBT CORP | 380,000 PA | $407.7K | 0.079% | US |
| HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | — | 41068XAG5 US41068XAG51 | DBT CORP | 395,000 PA | $408.7K | 0.080% | US |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 420,000 PA | $408.9K | 0.080% | US |
| QUIKRETE HOLDINGS INC Quikrete Holdings Inc | — | 74843PAB6 US74843PAB67 | DBT CORP | 405,000 PA | $411.3K | 0.080% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAN1 US46284VAN10 | DBT OTHER | 440,000 PA | $413.2K | 0.081% | US |
| Owens-Illinois Inc Owens-Illinois Inc 2025 Term Loan B | — | 000000000 — | LON CORP | 418,950 PA | $414.1K | 0.081% | US |
| Crescent Midstream Operating LLC CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | — | 000000000 — | LON CORP | 415,000 PA | $415.9K | 0.081% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAB9 US67124CAB90 | DBT CORP | 400,000 PA | $418.8K | 0.082% | US |
| SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | — | 86881WAF9 US86881WAF95 | DBT CORP | 430,000 PA | $422.3K | 0.082% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 440,000 PA | $423.1K | 0.082% | US |
| Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | — | 74443DDU2 US74443DDU28 | DBT MUN | 430,000 PA | $425.1K | 0.083% | US |
| MATCH GROUP HLD II LLC Match Group Holdings II LLC | — | 57667JAC6 US57667JAC62 | DBT CORP | 440,000 PA | $427.6K | 0.083% | US |
| EDISON INTERNATIONAL Edison International | — | 281020AX5 US281020AX52 | DBT CORP | 420,000 PA | $427.6K | 0.083% | US |
| VORNADO REALTY LP Vornado Realty LP | — | 929043AN7 US929043AN77 | DBT OTHER | 440,000 PA | $431.5K | 0.084% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAE8 US47077WAE84 | DBT CORP | 430,000 PA | $436.3K | 0.085% | US |
| CARVANA CO Carvana Co | — | 146869AM4 US146869AM47 | DBT CORP | 405,000 PA | $437.9K | 0.085% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BF3 US126307BF39 | DBT CORP | 750,000 PA | $440.6K | 0.086% | US |
| NEWELL BRANDS INC Newell Brands Inc | — | 651229BF2 US651229BF23 | DBT CORP | 460,000 PA | $441.6K | 0.086% | US |
| VistaJet Malta Finance P.L.C. VistaJet Malta Finance PLC 2025 Term Loan B | — | 92842EAB4 US92842EAB48 | LON CORP | 447,950 PA | $442.6K | 0.086% | US |
| Petco Health and Wellness Company, Inc. Petco Health and Wellness Company Inc 2026 Te… | — | 71601HAG1 US71601HAG11 | LON CORP | 455,000 PA | $443.8K | 0.086% | US |
| Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | — | 24918EDM9 US24918EDM93 | DBT MUN | 445,000 PA | $445.3K | 0.087% | US |
| VISTRA CORP Vistra Corp | — | 92840MAC6 US92840MAC64 | DBT CORP | 445,000 PA | $445.6K | 0.087% | US |
| TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | — | 89686QAD8 US89686QAD88 | DBT CORP | 426,000 PA | $445.7K | 0.087% | NL |