1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
206 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Iliad Holding | — | 449691AF1 US449691AF14 | DBT CORP | 200,000 PA | $214.4K | 2.029% |
| FR |
| Studio City Finance Ltd. | — | 86389QAG7 US86389QAG73 | DBT CORP | 200,000 PA | $193.5K | 1.832% | VG |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 150,000 PA | $158.6K | 1.501% | IE |
| EZCORP, Inc. | — | 302301AJ5 US302301AJ54 | DBT CORP | 146,000 PA | $156.7K | 1.483% | US |
| Global Aircraft Leasing Co., Ltd. | — | 37960JAC2 US37960JAC27 | DBT CORP | 147,000 PA | $151.7K | 1.436% | KY |
| United Airlines Holdings, Inc. | — | 910047AL3 US910047AL34 | DBT CORP | 126,000 PA | $128.6K | 1.217% | US |
| CMA CGM S.A. | — | YK5572341 XS3193815977 | DBT CORP | 100,000 PA | $117.0K EUR | 1.108% | FR |
| New Gold Inc. | — | 644535AJ5 US644535AJ57 | DBT CORP | 104,000 PA | $110.9K | 1.050% | CA |
| Vodafone Group PLC | — | 92857WBW9 US92857WBW91 | DBT CORP | 117,000 PA | $110.9K | 1.049% | GB |
| VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 103,000 PA | $107.6K | 1.018% | US |
| EnPro Inc. | — | 29355XAH0 US29355XAH08 | DBT CORP | 104,000 PA | $107.6K | 1.018% | US |
| Allison Transmission, Inc. | — | 019736AG2 US019736AG29 | DBT CORP | 112,000 PA | $106.6K | 1.009% | US |
| Group 1 Automotive, Inc. | — | 398905AN9 US398905AN98 | DBT CORP | 107,000 PA | $105.1K | 0.994% | US |
| Hilton Domestic Operating Co. Inc. | — | 432833AR2 US432833AR23 | DBT CORP | 102,000 PA | $105.1K | 0.994% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 102,000 PA | $104.1K | 0.985% | BM |
| Brink's Co. (The) | — | 109696AD6 US109696AD60 | DBT CORP | 99,000 PA | $102.5K | 0.970% | US |
| Melco Resorts Finance Ltd. | — | 58547DAJ8 US58547DAJ81 | DBT CORP | 100,000 PA | $99.8K | 0.945% | KY |
| Uniti Services LLC | — | 97382BAB5 US97382BAB53 | DBT CORP | 91,000 PA | $94.7K | 0.897% | US |
| Jane Street Group / JSG Finance Inc. | — | 47077WAE8 US47077WAE84 | DBT CORP | 91,000 PA | $93.5K | 0.884% | US |
| Vistra Corp. Vistra Corp., Series C | — | 92840MAD4 US92840MAD48 | DBT CORP | 81,000 PA | $89.5K | 0.847% | US |
| United Airlines Holdings, Inc. | — | 910047AM1 US910047AM17 | DBT CORP | 84,000 PA | $84.8K | 0.803% | US |
| Carriage Services, Inc. | — | 143905AP2 US143905AP21 | DBT CORP | 85,000 PA | $81.9K | 0.775% | US |
| 1011778 BC ULC / New Red Finance Inc. | — | 68245XAM1 US68245XAM11 | DBT CORP | 84,000 PA | $80.7K | 0.764% | CA |
| Hawaiian Electric Co., Inc. | — | 419866AV0 US419866AV08 | DBT CORP | 79,000 PA | $80.6K | 0.762% | US |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | 29103CAA6 US29103CAA62 | DBT CORP | 77,000 PA | $79.8K | 0.755% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAF0 US01883LAF04 | DBT CORP | 78,000 PA | $79.5K | 0.752% | US |
| Tenet Healthcare Corp. | — | 88033GDU1 US88033GDU13 | DBT CORP | 76,000 PA | $79.1K | 0.749% | US |
| ESAB Corp. | — | 29605JAA4 US29605JAA43 | DBT CORP | 77,000 PA | $79.0K | 0.748% | US |
| Roller Bearing Co. of America, Inc. | — | 775631AD6 US775631AD66 | DBT CORP | 80,000 PA | $78.9K | 0.747% | US |
| American Airlines Inc./AAdvantage Loyalty IP … | — | 00253XAB7 US00253XAB73 | DBT CORP | 78,000 PA | $78.9K | 0.747% | US |
| Brookfield Infrastructure Finance ULC | — | 11276BAA7 US11276BAA70 | DBT CORP | 77,000 PA | $78.5K | 0.743% | CA |
| Venture Global LNG, Inc. | — | 92332YAD3 US92332YAD31 | DBT CORP | 73,000 PA | $77.4K | 0.732% | US |
| Caturus Energy, LLC | — | 49446BAA2 US49446BAA26 | DBT CORP | 74,000 PA | $77.4K | 0.732% | US |
| Provident Funding Associates L.P./ PFG Financ… | — | 74387UAK7 US74387UAK79 | DBT CORP | 74,000 PA | $76.9K | 0.728% | US |
| RB Global Holdings Inc. | — | 76774LAB3 US76774LAB36 | DBT CORP | 75,000 PA | $76.3K | 0.722% | US |
| TrueNoord Capital DAC | — | 89785GAA6 US89785GAA67 | DBT CORP | 72,000 PA | $76.1K | 0.720% | IE |
| HUB International Ltd. | — | 44332PAH4 US44332PAH47 | DBT CORP | 73,000 PA | $75.3K | 0.713% | US |
| Clarios Global L.P./ Clarios US Finance Co. | — | 18060TAD7 US18060TAD72 | DBT CORP | 68,000 PA | $71.3K | 0.674% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 71,134 NS | $71.1K | 0.673% | US |
| Vistra Operations Co. LLC | — | 92840VAB8 US92840VAB80 | DBT CORP | 71,000 PA | $71.0K | 0.672% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 69,000 PA | $64.2K | 0.608% | US |
| Amneal Pharmaceuticals LLC | — | 03168LAA3 US03168LAA35 | DBT CORP | 60,000 PA | $63.2K | 0.598% | US |
| Venture Global Plaquemines LNG, LLC | — | 922966AD8 US922966AD85 | DBT CORP | 55,000 PA | $58.6K | 0.555% | US |
| Global Partners L.P./ GLP Finance Corp. | — | 37954FAL8 US37954FAL85 | DBT CORP | 55,000 PA | $57.0K | 0.540% | US |
| EnerSys | — | 29275YAC6 US29275YAC66 | DBT CORP | 57,000 PA | $57.0K | 0.539% | US |
| Transocean International Ltd. | — | 893814AA1 US893814AA10 | DBT CORP | 53,000 PA | $56.9K | 0.539% | BM |
| Vail Resorts, Inc. | — | 91879QAQ2 US91879QAQ29 | DBT CORP | 55,000 PA | $56.0K | 0.530% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 61,000 PA | $55.9K | 0.529% | US |
| Hologic, Inc. | — | 436440AP6 US436440AP62 | DBT CORP | 56,000 PA | $55.7K | 0.528% | US |
| Asurion LLC and Asurion Co-Issuer Inc. | — | 045941AA9 US045941AA96 | DBT CORP | 53,000 PA | $55.7K | 0.527% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.13M), not of the fund’s net assets ($10.57M). The two differ by cash, derivatives filed with no market value, and rounding.