1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096903 | SHOAX | NOT_LISTED | not exchange-listed | — |
| C000096904 | SHOCX | NOT_LISTED | not exchange-listed | — |
| C000096905 | SHOIX | NOT_LISTED | not exchange-listed | — |
| C000096906 | SHOYX | NOT_LISTED | not exchange-listed | — |
| C000096907 | SHYPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LIFE TIME INC Life Time, Inc. | — | 53190FAE5 US53190FAE51 | DBT CORP | 24,400,000 PA |
| 1.135% |
| US |
| EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto U.S. LLC | — | 28201XAB1 US28201XAB10 | DBT CORP | 25,000,000 PA | $25.60M | 1.156% | IT |
| COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC | — | 20459XAC5 US20459XAC56 | DBT CORP | 26,175,000 PA | $26.04M | 1.176% | US |
| EURONAV LUXEMBOURG SA Euronav Luxembourg SA | — | 000000000 NO0011091290 | DBT CORP | 26,450,000 PA | $26.48M | 1.196% | LU |
| SAMHALLSBYG HOLD Samhallsbyggnadsbolaget I Norden Holding AB | — | 000000000 XS2962827312 | DBT CORP | 23,605,000 PA | $26.66M EUR | 1.204% | SE |
| THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC | — | 587118AF7 US587118AF73 | DBT CORP | 25,950,000 PA | $26.72M | 1.206% | US |
| ACADIA HEALTHCARE CO INC Acadia Healthcare Co., Inc. | — | 00404AAQ2 US00404AAQ22 | DBT CORP | 26,182,000 PA | $27.03M | 1.221% | US |
| FIRSTCASH INC FirstCash, Inc. | — | 33767DAD7 US33767DAD75 | DBT CORP | 27,025,000 PA | $27.89M | 1.259% | US |
| VIRIDIEN Viridien | — | 12531QAA3 US12531QAA31 | DBT CORP | 26,411,000 PA | $28.32M | 1.279% | FR |
| BOYD GAMING CORP Boyd Gaming Corp. | — | 103304BV2 US103304BV23 | DBT CORP | 28,973,000 PA | $28.34M | 1.280% | US |
| AXON ENTERPRISE INC Axon Enterprise, Inc. | — | 05464CAD3 US05464CAD39 | DBT CORP | 27,467,000 PA | $28.47M | 1.286% | US |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd. | — | 893830AF6 US893830AF64 | DBT CORP | 27,785,000 PA | $28.62M | 1.292% | BM |
| CACI INTERNATIONAL INC CACI International, Inc. | — | 127190AE6 US127190AE62 | DBT CORP | 28,500,000 PA | $29.34M | 1.325% | US |
| CHARLES RIVER LABORATORI Charles River Laboratories International, Inc. | — | 159864AJ6 US159864AJ65 | DBT CORP | 31,248,000 PA | $29.50M | 1.332% | US |
| AMN HEALTHCARE INC AMN Healthcare, Inc. | — | 00175PAD5 US00175PAD50 | DBT CORP | 29,520,000 PA | $29.64M | 1.339% | US |
| AMENTUM HOLDINGS INC Amentum Holdings, Inc. | — | 02352BAA3 US02352BAA35 | DBT CORP | 28,391,879 PA | $29.75M | 1.343% | US |
| FLUTTER TREASURY DAC Flutter Treasury DAC | — | 344045AB5 US344045AB55 | DBT CORP | 31,965,000 PA | $31.87M | 1.439% | IE |
| CERDIA FINANZ GMBH Cerdia Finanz GmbH | — | 15679GAC6 US15679GAC69 | DBT CORP | 31,675,000 PA | $32.31M | 1.459% | DE |
| VERVE GROUP SE Verve Group SE | — | 000000000 SE0023848429 | DBT CORP | 28,560,000 PA | $32.38M EUR | 1.462% | SE |
| INDUSTRIAL F&B INV Industrial F&B Investments III, Inc. | — | 456142AA6 US456142AA68 | DBT CORP | 31,775,000 PA | $32.61M | 1.473% | US |
| GEO GROUP INC/THE GEO Group, Inc. | — | 36162JAH9 US36162JAH95 | DBT CORP | 31,475,000 PA | $33.80M | 1.526% | US |
| MINERVA LUXEMBOURG SA Minerva Luxembourg SA | — | 603374AH2 US603374AH26 | DBT CORP | 32,080,000 PA | $35.10M | 1.585% | LU |
| American Beacon U.S. Government Money Market American Beacon U.S. Government Money Market … | — | 02368W200 US02368W2008 | STIV RF | 35,450,030.47 NS | $35.45M | 1.601% | US |
| TENET HEALTHCARE CORP Tenet Healthcare Corp. | — | 88033GDW7 US88033GDW78 | DBT CORP | 35,355,000 PA | $35.79M | 1.616% | US |
| PARATUS ENERGY SERVICES Paratus Energy Services Ltd. | — | 000000000 NO0013256099 | DBT CORP | 34,800,000 PA | $36.05M | 1.628% | BM |
| SELECT MEDICAL CORP Select Medical Corp. | — | 816196AV1 US816196AV14 | DBT CORP | 39,265,000 PA | $38.30M | 1.730% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.18B), not of the fund’s net assets ($2.21B). The two differ by cash, derivatives filed with no market value, and rounding.