1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
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.a
N-PORT Item C.4.b
as filed
178 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHS/Community Health Systems, Inc. | — | 12543DBL3 US12543DBL38 | DBT CORP | 30,000,000 PA | $26.55M |
| 3.385% |
| US |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGA | 21,762,877.84 PA | $22.08M | 2.814% | US |
| CHS/Community Health Systems, Inc. | — | — US12543DBP42 | DBT CORP | 17,500,000 PA | $18.75M | 2.390% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPCU5 US1248EPCU56 | DBT CORP | 18,000,000 PA | $18.42M | 2.348% | US |
| Tenet Healthcare Corp. | — | 88033GDU1 US88033GDU13 | DBT CORP | 15,000,000 PA | $15.62M | 1.991% | US |
| Venture Global LNG, Inc. | — | 92332YAD3 US92332YAD31 | DBT CORP | 14,000,000 PA | $14.84M | 1.892% | US |
| Beach Acquisition Bidco LLC | — | 07337JAC1 US07337JAC18 | DBT CORP | 13,175,607 PA | $14.57M | 1.857% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 15,000,000 PA | $14.50M | 1.849% | US |
| Venture Global LNG, Inc. | — | 92332YAF8 US92332YAF88 | DBT CORP | 16,000,000 PA | $14.00M | 1.785% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBN9 US12543DBN93 | DBT CORP | 12,800,000 PA | $13.89M | 1.770% | US |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 13,000,000 PA | $13.46M | 1.715% | CA |
| Tenet Healthcare Corp. | — | 88033GDK3 US88033GDK31 | DBT CORP | 12,000,000 PA | $12.03M | 1.534% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAF4 US57763RAF47 | DBT CORP | 12,000,000 PA | $11.84M | 1.509% | US |
| Fertitta Entertainment LLC / Fertitta Enterta… | — | 31556TAC3 US31556TAC36 | DBT CORP | 12,000,000 PA | $11.33M | 1.444% | US |
| Tenet Healthcare Corp. | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 11,000,000 PA | $11.23M | 1.432% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 11,000,000 PA | $11.15M | 1.422% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N53Y3 US3618N53Y33 | ABS-MBS USGA | 10,698,392.15 PA | $10.87M | 1.386% | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capit… | — | 983133AC3 US983133AC37 | DBT CORP | 10,000,000 PA | $10.80M | 1.377% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 10,000,000 PA | $10.55M | 1.345% | US |
| Venture Global LNG, Inc. | — | 92332YAA9 US92332YAA91 | DBT CORP | 10,000,000 PA | $10.27M | 1.309% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWNG4 US3132DWNG41 | ABS-MBS USGSE | 10,147,783.62 PA | $10.21M | 1.301% | US |
| Vistra Corp. | — | 92840MAB8 US92840MAB81 | DBT CORP | 10,000,000 PA | $10.19M | 1.299% | US |
| NRG Energy, Inc. | — | 629377DD1 US629377DD11 | DBT CORP | 10,000,000 PA | $10.18M | 1.298% | US |
| Tronox, Inc. | — | 897051AC2 US897051AC29 | DBT CORP | 13,000,000 PA | $10.06M | 1.283% | US |
| Tronox, Inc. | — | 897051AD0 US897051AD02 | DBT CORP | 10,000,000 PA | $9.83M | 1.253% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 9,361,975.49 PA | $9.52M | 1.214% | US |
| Carnival Corp. | — | 143658BX9 US143658BX94 | DBT CORP | 8,500,000 PA | $8.80M | 1.122% | PA |
| TransDigm, Inc. | — | 893647BV8 US893647BV82 | DBT CORP | 8,000,000 PA | $8.30M | 1.058% | US |
| Cleveland-Cliffs, Inc. | — | 185899AR2 US185899AR28 | DBT CORP | 8,000,000 PA | $8.22M | 1.047% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N5MQ9 US3618N5MQ96 | ABS-MBS USGA | 8,090,909.69 PA | $8.21M | 1.046% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N5TP4 US3618N5TP41 | ABS-MBS USGA | 7,832,790.32 PA | $8.00M | 1.020% | US |
| Ardagh Group SA | — | 039959AA9 US039959AA98 | DBT CORP | 7,315,000 PA | $7.93M | 1.011% | LU |
| Caesars Entertainment, Inc. | — | 12769GAD2 US12769GAD25 | DBT CORP | 8,000,000 PA | $7.83M | 0.998% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 7,500,000 PA | $7.49M | 0.955% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 7,445,091.39 NS | $7.45M | 0.949% | US |
| CoreWeave, Inc. | — | 21873SAB4 US21873SAB43 | DBT CORP | 7,500,000 PA | $7.35M | 0.937% | US |
| Organon & Co. / Organon Foreign Debt Co-Issue… | — | 68622FAB7 US68622FAB76 | DBT CORP | 7,500,000 PA | $7.00M | 0.892% | US |
| Hilcorp Energy I LP / Hilcorp Finance Co. | — | 431318BG8 US431318BG88 | DBT CORP | 7,000,000 PA | $6.94M | 0.884% | US |
| Hologic, Inc. Hologic, Inc., First Lien, CME Term Loan | — | — — | LON CORP | 7,000,000 PA | $6.92M | 0.882% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3142J6BU6 US3142J6BU67 | ABS-MBS USGSE | 6,275,009.09 PA | $6.44M | 0.821% | US |
| Fortescue Treasury Pty. Ltd. | — | 30251GBE6 US30251GBE61 | DBT CORP | 6,000,000 PA | $6.29M | 0.802% | AU |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N56K0 US3618N56K02 | ABS-MBS USGA | 5,887,620.8 PA | $6.03M | 0.768% | US |
| SCIH Salt Holdings, Inc. | — | 78433BAB4 US78433BAB45 | DBT CORP | 6,000,000 PA | $5.99M | 0.764% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 3618N5TN9 US3618N5TN92 | ABS-MBS USGA | 5,901,906.78 PA | $5.99M | 0.763% | US |
| X Corp. X Corp., First Lien, CME Term Loan, B1 | — | 90184NAG3 US90184NAG34 | LON CORP | 5,938,775.51 PA | $5.96M | 0.760% | US |
| Cloud Software Group, Inc. | — | 18912UAA0 US18912UAA07 | DBT CORP | 6,000,000 PA | $5.88M | 0.750% | US |
| Ardagh Group SA | — | 03969UAA4 US03969UAA43 | DBT CORP | 6,000,000 PA | $5.82M | 0.742% | LU |
| Mauser Packaging Solutions Holding Co. | — | 57763RAE7 US57763RAE71 | DBT CORP | 5,500,000 PA | $5.63M | 0.718% | US |
| DaVita, Inc. | — | 23918KAT5 US23918KAT51 | DBT CORP | 6,000,000 PA | $5.61M | 0.715% | US |
| FNMA FNMA, 30 Year | — | 31418FNK9 US31418FNK92 | ABS-MBS USGSE | 5,253,008.16 PA | $5.39M | 0.687% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($780.49M), not of the fund’s net assets ($784.45M). The two differ by cash, derivatives filed with no market value, and rounding.