1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($195.73M), not of the fund’s net assets ($155.16M). The two differ by cash, derivatives filed with no market value, and rounding.
396 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife Internatio… | — | 40390DAC9 US40390DAC92 | DBT CORP | 347,000 PA | $324.7K | 0.209% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAS1 US92840VAS16 | DBT CORP | 315,000 PA | $323.8K | 0.209% | US |
| RAKUTEN GROUP INC Rakuten Group Inc | — | 75102WAA6 US75102WAA62 | DBT CORP | 324,000 PA | $323.2K | 0.208% | JP |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 446438TA1 US446438TA12 | ABS-O CORP | 325,357.03 PA | $321.9K | 0.207% | US |
| Hunter Holdco 3 Limited Hunter Holdco 3 Limited USD Term Loan B | — | 12509YAE6 US12509YAE68 | LON CORP | 360,000 PA | $320.4K | 0.206% | US |
| BRIDGEBIO PHARMA INC Bridgebio Pharma Inc | — | 10806XAK8 US10806XAK81 | DBT CORP | 323,000 PA | $320.0K | 0.206% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PN5 US172967PN53 | DBT CORP | 315,000 PA | $319.7K | 0.206% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 323,000 PA | $319.4K | 0.206% | US |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAJ2 US30227WAJ27 | ABS-MBS CORP | 318,008.01 PA | $318.7K | 0.205% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377DC3 US629377DC38 | DBT CORP | 322,000 PA | $317.6K | 0.205% | US |
| CIPHER COMPUTE LLC Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 306,000 PA | $317.0K | 0.204% | US |
| Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026… | — | 76089TAA8 US76089TAA88 | ABS-O CORP | 316,000 PA | $316.2K | 0.204% | US |
| PRM7 Trust PRM7 Trust 2025-PRM7 | — | 74290HAJ5 US74290HAJ59 | ABS-MBS CORP | 321,000 PA | $316.1K | 0.204% | US |
| Avenue of Americas 1301 Trust 2025-AOA | — | 682461AJ7 US682461AJ71 | ABS-MBS CORP | 314,000 PA | $315.1K | 0.203% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA3 | — | 35564KKL2 US35564KKL25 | ABS-MBS USGSE | 307,339 PA | $312.9K | 0.202% | US |
| NYC Commercial Mortgage Trust 2021-909 | — | 67076XAE5 US67076XAE58 | ABS-MBS CORP | 385,000 PA | $312.5K | 0.201% | US |
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP L… | — | 00253XAB7 US00253XAB73 | DBT CORP | 314,000 PA | $312.3K | 0.201% | XX |
| Polus EU CLO Polus Eu Clo XXI DAC | — | 000000000 XS3331472038 | ABS-CBDO CORP | 270,000 PA | $312.1K EUR | 0.201% | IE |
| MIDCONTINENT COMMUNICATI Midcontinent Communications | — | 59565XAD2 US59565XAD21 | DBT CORP | 333,000 PA | $310.1K | 0.200% | US |
| Asurion LLC Asurion LLC 2025 Term Loan B13 | — | 04649VBE9 US04649VBE92 | LON CORP | 313,531.24 PA | $309.5K | 0.199% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89116C4H7 US89116C4H77 | DBT CORP | 314,000 PA | $308.9K | 0.199% | CA |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAD5 US09951LAD55 | DBT CORP | 306,000 PA | $308.5K | 0.199% | US |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAF1 US50012LAF13 | DBT CORP | 306,000 PA | $307.5K | 0.198% | US |
| MVW Owner Trust MVW 2025-1 LLC | — | 627924AC7 US627924AC74 | ABS-O CORP | 302,964.06 PA | $303.6K | 0.196% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDJ1 US14040HDJ14 | DBT CORP | 298,000 PA | $303.1K | 0.195% | US |
| QTS ISSUER ABS I LLC QTS Issuer ABS I LLC | — | 74690DAB7 US74690DAB73 | ABS-O CORP | 310,000 PA | $303.1K | 0.195% | US |
| UNIVISION COMMUNICATIONS Univision Communications Inc | — | 914906BA9 US914906BA95 | DBT CORP | 292,000 PA | $300.9K | 0.194% | US |
| BX Trust BX Commercial Mortgage Trust 2026-XL6 | — | 12433NAG6 US12433NAG60 | ABS-MBS CORP | 300,000 PA | $298.1K | 0.192% | US |
| BX Trust BX Trust 2026-CART | — | 12433MAG8 US12433MAG87 | ABS-MBS CORP | 300,000 PA | $297.1K | 0.191% | US |
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2025-1 | — | 43283CAC5 US43283CAC55 | ABS-O CORP | 294,050.95 PA | $295.6K | 0.191% | US |
| Gloves Buyer Inc Gloves Buyer Inc 2025 Term Loan | — | 37987UAG7 US37987UAG76 | LON CORP | 293,375 PA | $292.1K | 0.188% | US |
| WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | — | 941130AD8 US941130AD86 | DBT CORP | 280,000 PA | $287.6K | 0.185% | US |
| NAVIENT CORP Navient Corp | — | 63938CAM0 US63938CAM01 | DBT CORP | 309,000 PA | $283.2K | 0.183% | US |
| LAVENDER DUTCH BORROWERCO BV Lavender Dutch BorrowerCo BV USD Term Loan | — | 51944RAB8 US51944RAB87 | LON CORP | 286,771.36 PA | $282.1K | 0.182% | US |
| ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | — | 015857AH8 US015857AH86 | DBT CORP | 287,000 PA | $279.1K | 0.180% | CA |
| EMRLD Borrower LP EMRLD Borrower LP Term Loan B | — | 26872NAC3 US26872NAC39 | LON CORP | 278,242.65 PA | $277.8K | 0.179% | US |
| ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | — | 000000000 XS3291839473 | DBT CORP | 250,000 PA | $276.9K EUR | 0.178% | GB |
| MILLROSE PROPERTIES INC Millrose Properties Inc | — | 601137AA0 US601137AA09 | DBT OTHER | 277,000 PA | $276.9K | 0.178% | US |
| MILLROSE PROPERTIES INC Millrose Properties Inc | — | 601137AB8 US601137AB81 | DBT OTHER | 280,000 PA | $274.9K | 0.177% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 262,000 PA | $271.0K | 0.175% | US |
| COREWEAVE INC CoreWeave Inc | — | 21873SAB4 US21873SAB43 | DBT CORP | 277,000 PA | $269.1K | 0.173% | US |
| FLUTTER TREASURY DAC Flutter Treasury DAC | — | 000000000 XS3045497347 | DBT CORP | 210,000 PA | $268.8K GBP | 0.173% | IE |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 275,000 PA | $267.7K | 0.173% | US |
| Reach Financial LLC Reach Abs Trust 2026-1 | — | 75526XAD6 US75526XAD66 | ABS-O CORP | 270,000 PA | $266.9K | 0.172% | US |
| AMERICAN ELECTRIC POWER American Electric Power Co Inc | — | 025537AU5 US025537AU52 | DBT CORP | 271,000 PA | $265.5K | 0.171% | US |
| Taurus CMBS Taurus 2025-3 UK Designated Activity Co | — | 000000000 XS3053366020 | ABS-MBS CORP | 200,000 PA | $263.2K GBP | 0.170% | IE |
| ACHV ABS TRUST ACHV ABS TRUST 2023-1PL | — | 00091XAD9 US00091XAD93 | ABS-O CORP | 260,962.37 PA | $262.7K | 0.169% | US |
| SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | — | 86881WAF9 US86881WAF95 | DBT CORP | 267,000 PA | $262.2K | 0.169% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754NAK1 US20754NAK19 | ABS-MBS USGSE | 255,000 PA | $261.9K | 0.169% | US |
| DT MIDSTREAM INC DT Midstream Inc | — | 23345MAD9 US23345MAD92 | DBT CORP | 255,000 PA | $261.8K | 0.169% | US |