1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000131059 | TARBX | NOT_LISTED | not exchange-listed | — |
| C000131057 | TMACX | NOT_LISTED | not exchange-listed | — |
| C000131056 | TMARX | NOT_LISTED | not exchange-listed | — |
| C000131058 | TMAYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
456 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Short-Term Invts T Short-Term Invts T INVSCO GOVT INST | — | 825252885 US8252528851 | STIV RF |
| 60,629,935.5 NS |
| $60.63M |
| 6.715% |
| US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 9,939,597.41 NS | $9.94M | 1.101% | US |
| ONEMAIN FINANCE CORP | — | 682691AB6 US682691AB63 | DBT CORP | 9,622,000 PA | $9.44M | 1.045% | US |
| ENVIVA INC Enviva Inc./Private Equity | — | — — | EC CORP | 480,457 NS | $8.65M | 0.958% | US |
| VENTURE GLOBAL LNG INC | — | 92332YAB7 US92332YAB74 | DBT CORP | 7,713,000 PA | $8.02M | 0.888% | US |
| ARDAGH HOLDINGS SA | — | — US9859231014 | EC CORP | 975,250 NS | $7.23M EUR | 0.800% | US |
| ABC SUPPLY CO INC AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC | — | 024747AF4 US024747AF43 | DBT CORP | 7,256,000 PA | $7.12M | 0.789% | US |
| MADISON IAQ LLC | — | 55760LAA5 US55760LAA52 | DBT CORP | 7,176,000 PA | $7.01M | 0.776% | US |
| ALTICE FRANCE SA | — | 02090DAB4 US02090DAB47 | DBT CORP | 7,229,708 PA | $6.92M | 0.766% | FR |
| Light & Wonder International Inc. LNW 6.25 10/01/33 144A | — | 531968AB1 US531968AB19 | DBT CORP | 6,944,000 PA | $6.80M | 0.753% | US |
| ITT HOLDINGS LLC | — | 45074JAA2 US45074JAA25 | DBT CORP | 6,720,000 PA | $6.53M | 0.723% | US |
| Western Midstream Operating LP WES 5.25 02/01/50 | — | 958667AA5 US958667AA50 | DBT CORP | 7,738,000 PA | $6.53M | 0.723% | US |
| GRIFOLS SA | — | 39843UAA0 US39843UAA07 | DBT CORP | 6,358,000 PA | $6.23M | 0.689% | ES |
| POST HOLDINGS INC | — | 737446AX2 US737446AX26 | DBT CORP | 6,355,000 PA | $6.22M | 0.689% | US |
| ONEOK INC | — | 682680DA8 US682680DA80 | DBT CORP | 6,804,000 PA | $6.14M | 0.680% | US |
| TGNR INTERMEDIATE HOLDIN TGNR INTERMEDIATE HOLDINGS LLC | — | 77289KAA3 US77289KAA34 | DBT CORP | 6,234,426 PA | $6.10M | 0.675% | US |
| CCO HLDGS LLC/CAP CORP CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 6,385,000 PA | $5.97M | 0.661% | US |
| ZAYO GROUP HOLDINGS INC | — | 98919VAC9 US98919VAC90 | DBT CORP | 6,000,816 PA | $5.97M | 0.661% | US |
| 1261229 BC LTD | — | 68288AAA5 US68288AAA51 | DBT CORP | 5,779,000 PA | $5.91M | 0.654% | CA |
| Allison Transmission Inc. ALSN 4.75 10/01/27 144A | — | 019736AE7 US019736AE70 | DBT CORP | 5,938,000 PA | $5.90M | 0.654% | US |
| Science Applications International Corp. SAIC 5.875 11/01/33 144A | — | 808625AB3 US808625AB32 | DBT CORP | 5,990,000 PA | $5.84M | 0.647% | US |
| ON SEMICONDUCTOR CORP | — | 682189AQ8 US682189AQ81 | DBT CORP | 6,054,000 PA | $5.84M | 0.646% | US |
| ALBERTSONS COS/SAFEWAY ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERT… | — | 013092AG6 US013092AG61 | DBT CORP | 6,107,000 PA | $5.83M | 0.645% | US |
| TALLGRASS NRG PRTNR/FIN TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENER… | — | 87470LAJ0 US87470LAJ08 | DBT CORP | 5,779,000 PA | $5.75M | 0.637% | US |
| UNITI GROUP/CSL CAPITAL UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC… | — | 91327BAA8 US91327BAA89 | DBT CORP | 5,885,000 PA | $5.72M | 0.633% | US |
| RLJ Lodging Trust LP RLJ 3.75 07/01/26 144A | — | 74965LAA9 US74965LAA98 | DBT CORP | 5,726,000 PA | $5.70M | 0.631% | US |
| TENNECO INC | — | 880349AU9 US880349AU90 | DBT CORP | 5,690,000 PA | $5.67M | 0.628% | US |
| Level 3 Financing, Inc. LVLT 7 03/31/34 144A | — | 527298CN1 US527298CN12 | DBT CORP | 5,500,000 PA | $5.62M | 0.623% | US |
| BALL CORP | — | 058498AW6 US058498AW66 | DBT CORP | 6,174,000 PA | $5.61M | 0.621% | US |
| MOSS CREEK RESOURCES HLD MOSS CREEK RESOURCES HOLDINGS INC | — | 61965RAC9 US61965RAC97 | DBT CORP | 5,606,000 PA | $5.60M | 0.620% | US |
| INTEGER HOLDINGS CORP | — | 45826HAD1 US45826HAD17 | ABS-CBDO CORP | 5,800,000 PA | $5.53M | 0.613% | US |
| ARUBA INVESTMENT HOLDING ARUBA INVESTMENTS HOLDINGS LLC | — | 04317JAB4 US04317JAB44 | LON CORP | 5,700,062 PA | $5.44M | 0.602% | US |
| KORN/FERRY INTERNATIONAL KORN FERRY | — | 50067PAA7 US50067PAA75 | DBT CORP | 5,484,000 PA | $5.43M | 0.601% | US |
| GAINWELL ACQUISITION COR GAINWELL ACQUISITION CORP | — | 59909TAC8 US59909TAC80 | LON CORP | 5,596,967.72 PA | $5.42M | 0.601% | US |
| HOWDEN UK REFINANCE / US HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE… | — | 44287GAA4 US44287GAA40 | DBT CORP | 5,255,000 PA | $5.28M | 0.585% | GB |
| VISTAJET MALTA/VM HOLDS VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 92840JAB5 US92840JAB52 | DBT CORP | 5,997,000 PA | $5.16M | 0.572% | MT |
| TRANSOCEAN INTERNTNL LTD TRANSOCEAN INTERNATIONAL LTD | — | 893830AT6 US893830AT68 | DBT CORP | 5,344,000 PA | $5.13M | 0.568% | BM |
| NEP GROUP INC | — | 62908HAR6 US62908HAR66 | LON CORP | 5,665,752.75 PA | $5.11M | 0.566% | US |
| MIDCAP FINANCIAL ISSR TR MIDCAP FINANCIAL ISSUER TRUST | — | 59567LAA2 US59567LAA26 | DBT CORP | 5,259,000 PA | $5.10M | 0.565% | US |
| SCRIPPS ESCROW II INC | — | 81105DAA3 US81105DAA37 | DBT CORP | 5,485,000 PA | $5.07M | 0.562% | US |
| BROOKFIELD PPTY REIT INC BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LL… | — | 11284DAC9 US11284DAC92 | DBT CORP | 5,137,000 PA | $5.04M | 0.558% | US |
| SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (… | — | — — | LON CORP | 7,722,909.91 PA | $5.02M | 0.556% | US |
| FERTITTA ENTERTAINMENT FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… | — | 31556TAA7 US31556TAA79 | DBT CORP | 5,227,000 PA | $5.00M | 0.553% | US |
| LCM INVESTMENTS HOLDINGS LCM INVESTMENTS HOLDINGS II LLC | — | 50190EAA2 US50190EAA29 | DBT CORP | 5,143,000 PA | $4.97M | 0.550% | US |
| SIX FLAGS ENTERTAINME SIX FLAGS ENTERTAINMENT CORP | — | 83001AAD4 US83001AAD46 | DBT CORP | 5,159,000 PA | $4.97M | 0.550% | US |
| BATH & BODY WORKS INC | — | 501797AL8 US501797AL82 | DBT CORP | 4,986,000 PA | $4.88M | 0.540% | US |
| FOCUS FINANCIAL PARTNERS FOCUS FINANCIAL PARTNERS LLC | — | 34417VAA5 US34417VAA52 | DBT CORP | 4,791,000 PA | $4.77M | 0.528% | US |
| IRON MOUNTAIN INC | — | 46284VAF8 US46284VAF85 | DBT CORP | 4,756,000 PA | $4.63M | 0.512% | US |
| NISSAN MOTOR CO NISSAN MOTOR CO LTD | — | 654922AD5 US654922AD53 | DBT CORP | 4,480,000 PA | $4.62M | 0.511% | JP |
| ARTHUR J GALLAGHER & CO | — | 04316JAP4 US04316JAP49 | DBT CORP | 4,919,000 PA | $4.60M | 0.509% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($949.16M), not of the fund’s net assets ($902.90M). The two differ by cash, derivatives filed with no market value, and rounding.