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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC Acadia Healthcare Co., Inc. | — | 00404AAP4 US00404AAP49 | DBT CORP |
| $6.21M |
| 0.281% |
| US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton, Inc. | — | 09951LAA1 US09951LAA17 | DBT CORP | 6,246,000 PA | $6.15M | 0.278% | US |
| AGNC Investment Corp AGNC Investment Corp. | — | 00123Q609 US00123Q6098 | EP OTHER | 239,065 NS | $5.96M | 0.269% | US |
| AVANTOR FUNDING INC Avantor Funding, Inc. | — | 000000000 XS2205083822 | DBT CORP | 5,000,000 PA | $5.89M EUR | 0.266% | US |
| ANNALY CAPITAL MGMT Annaly Capital Management, Inc. | — | 035710847 US0357108473 | EP OTHER | 217,680 NS | $5.57M | 0.252% | US |
| PRA GROUP EUROPE HOLDING PRA Group Europe Holding II SARL | — | 000000000 XS3185740902 | DBT CORP | 4,825,000 PA | $5.47M EUR | 0.247% | LU |
| KNOT Offshore Partners LP | KNOP | 000000000 MHY481251012 | EC CORP | 503,895 NS | $5.39M | 0.243% | MH |
| FORWARDS GOLDMAN SACHS COC Collateral Position | — | 000000000 — | STIV CORP | 5,230,000 NS | $5.23M | 0.236% | US |
| ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC/Realogy Co-Iss… | — | 75606DAL5 US75606DAL55 | DBT CORP | 4,990,000 PA | $4.92M | 0.222% | US |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd. | — | 893830AT6 US893830AT68 | DBT CORP | 4,850,000 PA | $4.70M | 0.212% | BM |
| VIRIDIEN Viridien | — | 000000000 XS3023950556 | DBT CORP | 3,662,052.63 PA | $4.62M EUR | 0.209% | FR |
| NOVA PPL Nova Austral SA | — | 000000000 — | EC CORP | 10,322,247.39 NS | $4.60M | 0.208% | CL |
| SECURE WASTE INFRA CORP Secure Waste Infrastructure Corp. | — | 813921AC7 CA813921AC75 | DBT CORP | 6,025,000 PA | $4.46M CAD | 0.201% | CA |
| NOVA TRANCHE A Nova Austral SA | — | 000000000 — | DBT CORP | 4,084,576.92 PA | $4.08M | 0.184% | CL |
| STATION CASINOS LLC Station Casinos LLC | — | 857691AG4 US857691AG41 | DBT CORP | 3,938,000 PA | $3.92M | 0.177% | US |
| CLEAN HARBORS INC Clean Harbors, Inc. | — | 184496AR8 US184496AR85 | DBT CORP | 3,220,000 PA | $3.30M | 0.149% | US |
| POST HOLDINGS INC Post Holdings, Inc. | — | 737446AY0 US737446AY09 | DBT CORP | 3,000,000 PA | $3.05M | 0.138% | US |
| JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | — | 472481AB6 US472481AB63 | DBT CORP | 2,592,000 PA | $2.73M | 0.123% | US |
| NOVA WORK CAPITAL Nova Austral SA | — | 000000000 — | DBT CORP | 2,123,961.17 PA | $2.12M | 0.096% | CL |
| ACCORDION FACILITY Nova Austral SA | — | 000000000 — | DBT CORP | 1,822,963.7 PA | $1.82M | 0.082% | US |
| CACI INTERNATIONAL INC CACI International, Inc. | — | 127190AG1 US127190AG11 | DBT CORP | 750,000 PA | $772.1K | 0.035% | US |
| NOVA CONTINGENT TRANCHE Nova Austral SA | — | 000000000 — | DBT CORP | 4,098,252 PA | $409.83 | 0.000% | CL |
| Chicago Mercantile Exchange Future | — | 000000000 — | DFE OTHER | -92 NC | -$88.3K | -0.004% | US |
| Chicago Mercantile Exchange Future | — | 000000000 — | DFE OTHER | -636 NC | -$567.3K | -0.026% | US |
| Chicago Mercantile Exchange Future | — | 000000000 — | DFE OTHER | -690 NC | -$950.7K | -0.043% | US |
| Goldman Sachs & Co. LLC Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$4.59M EUR | -0.207% | 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.