1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
1,496 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Univision Communications, Inc. | — | 914906AY8 US914906AY80 | DBT CORP | 39,143,000 PA | $39.73M | 0.156% |
| US |
| SM Energy Co. | — | 78454LAZ3 US78454LAZ31 | DBT CORP | 39,808,000 PA | $39.70M | 0.155% | US |
| Clarios Global LP | — | 18060TAC9 US18060TAC99 | DBT CORP | 39,243,000 PA | $39.62M | 0.155% | US |
| USA Compression Partners LP | — | 91740PAH1 US91740PAH10 | DBT CORP | 39,714,000 PA | $39.59M | 0.155% | US |
| Sotheby's | — | 835898AH0 US835898AH05 | DBT CORP | 39,528,000 PA | $39.34M | 0.154% | US |
| Tallgrass Energy Partners LP | — | 87470LAL5 US87470LAL53 | DBT CORP | 38,231,000 PA | $39.33M | 0.154% | US |
| Chobani LLC | — | 17027NAB8 US17027NAB82 | DBT CORP | 39,717,000 PA | $39.04M | 0.153% | US |
| Shift4 Payments LLC | — | 82453AAB3 US82453AAB35 | DBT CORP | 39,614,000 PA | $38.95M | 0.153% | US |
| Performance Food Group, Inc. | — | 71376LAH3 US71376LAH33 | DBT CORP | 40,335,000 PA | $38.90M | 0.152% | US |
| Constellium SE | — | 21039CAB0 US21039CAB00 | DBT CORP | 40,739,000 PA | $38.86M | 0.152% | FR |
| Venture Global Plaquemines LNG LLC | — | 922966AB2 US922966AB20 | DBT CORP | 34,581,000 PA | $38.76M | 0.152% | US |
| FTAI Aviation Investors LLC | — | 34960PAG6 US34960PAG63 | DBT CORP | 37,642,000 PA | $38.59M | 0.151% | US |
| USI, Inc. | — | 90346KAB5 US90346KAB52 | DBT CORP | 38,014,000 PA | $38.51M | 0.151% | US |
| CCO Holdings LLC | — | 1248EPCP6 US1248EPCP61 | DBT CORP | 44,975,000 PA | $38.48M | 0.151% | US |
| Community Health Systems, Inc. | — | 12543DBM1 US12543DBM11 | DBT CORP | 40,694,000 PA | $38.35M | 0.150% | US |
| Albertsons Cos., Inc. | — | 01309QAD0 US01309QAD07 | DBT CORP | 38,919,000 PA | $38.08M | 0.149% | US |
| Univision Communications, Inc. | — | 914906AZ5 US914906AZ55 | DBT CORP | 37,761,000 PA | $37.95M | 0.149% | US |
| Block, Inc. | — | 852234AS2 US852234AS26 | DBT CORP | 37,489,000 PA | $37.83M | 0.148% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAD8 US18453HAD89 | DBT CORP | 37,632,000 PA | $37.79M | 0.148% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 37,742,000 PA | $37.73M | 0.148% | US |
| Madison IAQ LLC | — | 55760LAB3 US55760LAB36 | DBT CORP | 37,970,000 PA | $37.24M | 0.146% | US |
| Kodiak Gas Services LLC | — | 50012LAC8 US50012LAC81 | DBT CORP | 35,831,000 PA | $37.12M | 0.145% | US |
| Crown Americas LLC | — | 22819CAA6 US22819CAA62 | DBT CORP | 36,944,000 PA | $36.93M | 0.145% | US |
| EURO | — | — — | STIV OTHER | 31,829,073.31 OU | $36.79M EUR | 0.144% | XX |
| Zayo Group Holdings, Inc. | — | 98919VAC9 US98919VAC90 | DBT CORP | 36,995,297 PA | $36.78M | 0.144% | US |
| Carnival Corp. | — | 143658BX9 US143658BX94 | DBT CORP | 36,359,000 PA | $36.72M | 0.144% | PA |
| RHP Hotel Properties LP | — | 74984CAA6 US74984CAA62 | DBT CORP | 36,901,000 PA | $36.42M | 0.143% | US |
| Standard Building Solutions, Inc. | — | 853191AC8 US853191AC80 | DBT CORP | 36,810,000 PA | $36.40M | 0.143% | US |
| Genesis Energy LP | — | 37185LAS1 US37185LAS16 | DBT CORP | 36,542,000 PA | $36.37M | 0.142% | US |
| CCO Holdings LLC | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 39,670,000 PA | $36.16M | 0.142% | US |
| IQVIA, Inc. | — | 46266TAG3 US46266TAG31 | DBT CORP | 35,553,000 PA | $36.10M | 0.141% | US |
| Constellium SE Constellium SE, Class A | CSTM | — FR0013467479 | EC CORP | 1,458,030 NS | $35.84M | 0.140% | FR |
| Esab Corp. | — | 29605JAB2 US29605JAB26 | DBT CORP | 35,531,000 PA | $35.78M | 0.140% | US |
| Citigroup, Inc. Citigroup, Inc., Series CC | — | 172967PK1 US172967PK15 | DBT CORP | 35,370,000 PA | $35.72M | 0.140% | US |
| Viking Cruises Ltd. | — | 92676XAG2 US92676XAG25 | DBT CORP | 33,675,000 PA | $35.53M | 0.139% | BM |
| Rakuten Group, Inc. | — | 75102WAK4 US75102WAK45 | DBT CORP | 33,310,000 PA | $35.50M | 0.139% | JP |
| Brookfield Finance, Inc. | — | 11271LAN2 US11271LAN29 | DBT CORP | 37,011,000 PA | $35.45M | 0.139% | CA |
| Gray Media, Inc. | — | 389375AP1 US389375AP13 | DBT CORP | 34,963,000 PA | $35.23M | 0.138% | US |
| Chemours Co. (The) | — | 163851AF5 US163851AF58 | DBT CORP | 35,428,000 PA | $35.08M | 0.137% | US |
| Tenet Healthcare Corp. | — | 88033GDU1 US88033GDU13 | DBT CORP | 33,821,000 PA | $34.57M | 0.135% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 34,872,000 PA | $34.43M | 0.135% | BM |
| Kodiak Gas Services LLC | — | 50012LAF1 US50012LAF13 | DBT CORP | 33,962,000 PA | $34.13M | 0.134% | US |
| Post Holdings, Inc. | — | 737446AY0 US737446AY09 | DBT CORP | 34,816,000 PA | $34.10M | 0.134% | US |
| Rocket Cos., Inc. | — | 77311WAC5 US77311WAC55 | DBT CORP | 33,598,000 PA | $33.98M | 0.133% | US |
| Churchill Downs, Inc. | — | 12511VAA6 US12511VAA61 | DBT CORP | 34,345,000 PA | $33.97M | 0.133% | US |
| AECOM | — | 00766TAE0 US00766TAE01 | DBT CORP | 33,647,000 PA | $33.61M | 0.132% | US |
| United Rentals North America, Inc. | — | 911365BS2 US911365BS20 | DBT CORP | 34,397,000 PA | $33.45M | 0.131% | US |
| GFL Environmental Holdings US, Inc. | — | 36273TAA8 US36273TAA88 | DBT CORP | 34,099,000 PA | $33.44M | 0.131% | US |
| Directv Financing LLC DirecTV Financing LLC | — | 254945AA6 US254945AA66 | DBT CORP | 33,361,000 PA | $33.29M | 0.130% | US |
| Perimeter Holdings LLC | — | 71384AAA2 US71384AAA25 | DBT CORP | 33,847,000 PA | $33.20M | 0.130% | US |
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 ($25.43B), not of the fund’s net assets ($25.54B). The two differ by cash, derivatives filed with no market value, and rounding.