1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095456 | JCAVX | NOT_LISTED | not exchange-listed | — |
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. 60.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.09B). The two differ by cash, derivatives filed with no market value, and rounding.
230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 15189TBS5 US15189TBS50 | DBT CORP | 1,550,000 PA | $1.56M | 0.143% | US |
| MSCI Inc. MSCI INC SR UNSECURED 09/35 5.25 | — | 55354GAR1 US55354GAR11 | DBT CORP | 1,548,000 PA | $1.55M | 0.142% | US |
| Erasca Inc. ERASCA INC COMMON STOCK USD.0001 | ERAS | 29479A108 US29479A1088 | EC CORP | 108,900 NS | $1.49M | 0.136% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 0… | — | 432833AF8 US432833AF84 | DBT CORP | 1,465,000 PA | $1.47M | 0.134% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AS0 US432833AS06 | DBT CORP | 1,428,000 PA | $1.46M | 0.134% | US |
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.… | — | 78410GAG9 US78410GAG91 | DBT CORP | 1,516,000 PA | $1.46M | 0.133% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AJ0 US432833AJ07 | DBT CORP | 1,487,000 PA | $1.45M | 0.132% | US |
| JH COLLATERAL | — | — — | STIV RF | 144,284.44 NS | $1.44M | 0.132% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AN1 US432833AN19 | DBT CORP | 1,509,000 PA | $1.41M | 0.128% | US |
| State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.00000000… | — | 7839989D1 — | STIV RF | 1,377,143.42 NS | $1.38M | 0.126% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 01/32 4.625 | — | 988498AP6 US988498AP63 | DBT CORP | 1,375,000 PA | $1.35M | 0.123% | US |
| HUB International Ltd HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29… | — | 44332PAG6 US44332PAG63 | DBT CORP | 1,304,000 PA | $1.28M | 0.117% | US |
| Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 29364GAS2 US29364GAS21 | DBT CORP | 1,255,000 PA | $1.27M | 0.116% | US |
| Storable Inc. STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN… | — | 86210LAD0 US86210LAD01 | LON CORP | 1,309,782.8 PA | $1.25M | 0.114% | US |
| Ryan Specialty Holdings Inc. RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.… | RYAN | 78351F107 US78351F1075 | EC CORP | 31,117 NS | $1.22M | 0.112% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 11/43 5.35 | — | 988498AK7 US988498AK76 | DBT CORP | 1,217,000 PA | $1.19M | 0.109% | US |
| Ryan Specialty LLC RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 | — | 78351GAA3 US78351GAA31 | DBT CORP | 1,165,000 PA | $1.17M | 0.107% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AT8 US432833AT88 | DBT CORP | 1,084,000 PA | $1.10M | 0.100% | US |
| Arista Networks Inc. ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 8,100 NS | $1.08M | 0.099% | US |
| Ciena Corporation CIENA CORP COMMON STOCK USD.01 | CIEN | 171779309 US1717793095 | EC CORP | 2,800 NS | $976.4K | 0.089% | US |
| Ellucian Holdings Inc. ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6… | — | 289178AA3 US289178AA37 | DBT CORP | 950,000 PA | $931.6K | 0.085% | US |
| American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 0… | — | 02557TAE9 US02557TAE91 | DBT CORP | 874,000 PA | $878.3K | 0.080% | US |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 0… | — | 432891AK5 US432891AK52 | DBT CORP | 838,000 PA | $838.2K | 0.077% | US |
| Fair Isaac Corporation FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | — | 303250AG9 US303250AG98 | DBT CORP | 826,000 PA | $834.9K | 0.076% | US |
| TransDigm Inc. TRANSDIGM INC COMPANY GUAR 01/29 4.625 | — | 893647BP1 US893647BP15 | DBT CORP | 825,000 PA | $822.5K | 0.075% | US |
| Vail Resorts Inc. VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | — | 91879QAP4 US91879QAP46 | DBT CORP | 791,000 PA | $819.2K | 0.075% | US |
| PTC Inc. PTC INC COMPANY GUAR 144A 02/28 4 | — | 69370CAC4 US69370CAC47 | DBT CORP | 834,000 PA | $818.1K | 0.075% | US |
| American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 0… | — | 02557TAF6 US02557TAF66 | DBT CORP | 805,000 PA | $807.8K | 0.074% | US |
| Dyne Therapeutics Inc. DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 26818M108 US26818M1080 | EC CORP | 51,518 NS | $804.7K | 0.074% | US |
| AmWINS Group Inc. AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 031921AC3 US031921AC31 | DBT CORP | 741,000 PA | $754.1K | 0.069% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 988498AL5 US988498AL59 | DBT CORP | 747,000 PA | $747.6K | 0.068% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AP6 US432833AP66 | DBT CORP | 707,000 PA | $723.8K | 0.066% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 03/31 3.625 | — | 988498AN1 US988498AN16 | DBT CORP | 719,000 PA | $682.5K | 0.062% | US |
| Hologic Inc. HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | — | 436440AP6 US436440AP62 | DBT CORP | 666,000 PA | $662.5K | 0.061% | US |
| TransDigm Inc. TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 893647CB1 US893647CB10 | DBT CORP | 641,000 PA | $651.1K | 0.059% | US |
| IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/30 6.5 | — | 46266TAD0 US46266TAD00 | DBT CORP | 628,000 PA | $645.7K | 0.059% | US |
| Service Corporation International SERVICE CORP INTERNATIONAL/US SR UNSECURED 10… | — | 817565CH5 US817565CH52 | DBT CORP | 618,000 PA | $630.1K | 0.058% | US |
| Service Corporation International SERVICE CORP INTERNATIONAL/US SR UNSECURED 08… | — | 817565CF9 US817565CF96 | DBT CORP | 669,000 PA | $628.8K | 0.057% | US |
| Wyndham Hotels and Resorts Inc. WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 98310CAF9 US98310CAF95 | LON CORP | 624,563.53 PA | $626.3K | 0.057% | US |
| Life Time Inc. LIFE TIME INC SR SECURED 144A 11/31 6 | — | 53190FAE5 US53190FAE51 | DBT CORP | 605,000 PA | $623.2K | 0.057% | US |
| Quartz Acquireco LLC QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 74773KAE5 US74773KAE55 | LON CORP | 695,228.29 PA | $617.0K | 0.056% | US |
| Booz Allen Hamilton Inc. BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.… | — | 09951LAC7 US09951LAC72 | DBT CORP | 572,000 PA | $586.8K | 0.054% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 11/37 6.875 | — | 988498AD3 US988498AD34 | DBT CORP | 511,000 PA | $570.5K | 0.052% | US |
| Booz Allen Hamilton Inc. BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/… | — | 09951LAB9 US09951LAB99 | DBT CORP | 563,000 PA | $551.6K | 0.050% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 893647BR7 US893647BR70 | DBT CORP | 504,000 PA | $513.0K | 0.047% | US |
| Surgery Center Holdings Inc. SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A… | — | 86881WAF9 US86881WAF95 | DBT CORP | 507,000 PA | $506.4K | 0.046% | US |
| Ryan Specialty LLC RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | — | 78351MAA0 US78351MAA09 | DBT CORP | 511,000 PA | $497.1K | 0.045% | US |
| IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/27 5 | — | 46266TAA6 US46266TAA60 | DBT CORP | 477,000 PA | $476.0K | 0.043% | US |
| TransDigm Inc. TRANSDIGM INC 2026 TERM LOAN N | — | 89364MCG7 US89364MCG78 | LON CORP | 471,000 PA | $471.4K | 0.043% | US |
| Korn Ferry KORN FERRY COMPANY GUAR 144A 12/27 4.625 | — | 50067PAA7 US50067PAA75 | DBT CORP | 425,000 PA | $423.1K | 0.039% | US |