1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($102.05M), not of the fund’s net assets ($102.04M). The two differ by cash, derivatives filed with no market value, and rounding.
215 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP SBA Communications Corp | — | 78410GAG9 US78410GAG91 | DBT OTHER | 179,000 PA | $169.7K | 0.166% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AN1 US432833AN19 | DBT CORP | 182,000 PA | $165.6K | 0.162% | US |
| SBA COMMUNICATIONS CORP SBA Communications Corp | — | 78410GAD6 US78410GAD60 | DBT OTHER | 164,000 PA | $162.4K | 0.159% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AP6 US988498AP63 | DBT CORP | 165,000 PA | $157.7K | 0.155% | US |
| Ascend Learning LLC Ascend Learning LLC2025 Repriced Term Loan B | — | 04349HAN4 US04349HAN44 | LON CORP | 153,089.41 PA | $149.8K | 0.147% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 351 NS | $149.3K | 0.146% | US |
| Icon Parent Inc Icon Parent Inc2025 Repriced Term Loan | — | 000000000 — | LON CORP | 152,569.21 PA | $146.6K | 0.144% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AJ0 US432833AJ07 | DBT CORP | 150,000 PA | $143.7K | 0.141% | US |
| Ryan Specialty Holdings Inc | RYAN | 78351F107 US78351F1075 | EC CORP | 4,028 NS | $135.9K | 0.133% | US |
| MSCI INC MSCI Inc | — | 55354GAR1 US55354GAR11 | DBT CORP | 138,000 PA | $135.2K | 0.133% | US |
| ENTERGY CORP Entergy Corp | — | 29364GAS2 US29364GAS21 | DBT CORP | 130,000 PA | $128.4K | 0.126% | US |
| Storable Inc Storable Inc2025 Term Loan B | — | 86210LAD0 US86210LAD01 | LON CORP | 131,613.06 PA | $126.7K | 0.124% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AS0 US432833AS06 | DBT CORP | 126,000 PA | $125.5K | 0.123% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AF8 US432833AF84 | DBT CORP | 126,000 PA | $124.2K | 0.122% | US |
| General Electric Co | GE | 369604301 US3696043013 | EC CORP | 426 NS | $120.9K | 0.118% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AK7 US988498AK76 | DBT CORP | 125,000 PA | $119.7K | 0.117% | US |
| HUB INTERNATIONAL LTD HUB International Ltd | — | 44332PAG6 US44332PAG63 | DBT CORP | 117,000 PA | $113.6K | 0.111% | US |
| Ciena Corp | CIEN | 171779309 US1717793095 | EC CORP | 290 NS | $112.6K | 0.110% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AT8 US432833AT88 | DBT CORP | 107,000 PA | $104.6K | 0.103% | US |
| RYAN SPECIALTY Ryan Specialty LLC | — | 78351GAA3 US78351GAA31 | DBT CORP | 105,000 PA | $103.9K | 0.102% | US |
| Dyne Therapeutics Inc | DYN | 26818M108 US26818M1080 | EC CORP | 5,017 NS | $91.0K | 0.089% | US |
| Filtration Group Corp Filtration Group Corp2025 EUR Term Loan B | — | 31732FAW6 US31732FAW68 | LON CORP | 77,000 PA | $89.2K EUR | 0.087% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AN1 US988498AN16 | DBT CORP | 91,000 PA | $84.1K | 0.082% | US |
| ELLUCIAN HOLDINGS INC Ellucian Holdings Inc | — | 289178AA3 US289178AA37 | DBT CORP | 85,000 PA | $83.2K | 0.082% | US |
| FAIR ISAAC CORP Fair Isaac Corp | — | 303250AG9 US303250AG98 | DBT CORP | 71,000 PA | $69.7K | 0.068% | US |
| VARSITY BRANDS INC VARSITY BRANDS INC 2026 Add-On TERM LOAN B | — | 000000000 — | LON CORP | 69,000 PA | $69.3K | 0.068% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BP1 US893647BP15 | DBT CORP | 70,000 PA | $68.8K | 0.067% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AL5 US988498AL59 | DBT CORP | 69,000 PA | $67.9K | 0.067% | US |
| VAIL RESORTS INC Vail Resorts Inc | — | 91879QAP4 US91879QAP46 | DBT CORP | 67,000 PA | $67.8K | 0.066% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AP6 US432833AP66 | DBT CORP | 67,000 PA | $67.7K | 0.066% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc2024 Term Loan | — | 98310CAF9 US98310CAF95 | LON CORP | 64,797.15 PA | $65.1K | 0.064% | US |
| HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwi… | — | 432891AK5 US432891AK52 | DBT CORP | 62,000 PA | $62.0K | 0.061% | US |
| PTC INC PTC Inc | — | 69370CAC4 US69370CAC47 | DBT CORP | 63,000 PA | $61.4K | 0.060% | US |
| AMWINS GROUP INC AmWINS Group Inc | — | 031921AC3 US031921AC31 | DBT CORP | 60,000 PA | $60.4K | 0.059% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647CB1 US893647CB10 | DBT CORP | 61,000 PA | $60.1K | 0.059% | US |
| UKG Inc UKG Inc2024 Term Loan B | — | 89841EAB1 US89841EAB11 | LON CORP | 62,587.08 PA | $59.9K | 0.059% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AD3 US988498AD34 | DBT CORP | 54,000 PA | $58.9K | 0.058% | US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAC7 US09951LAC72 | DBT CORP | 54,000 PA | $55.2K | 0.054% | US |
| TRANSDIGM INC TransDigm Inc2026 Term Loan N | — | 89364MCG7 US89364MCG78 | LON CORP | 55,000 PA | $55.1K | 0.054% | US |
| Quartz Acquireco LLC Quartz Acquireco LLC2025 Term Loan B | — | 74773KAE5 US74773KAE55 | LON CORP | 64,795.59 PA | $54.7K | 0.054% | US |
| KORN/FERRY INTERNATIONAL Korn Ferry | — | 50067PAA7 US50067PAA75 | DBT CORP | 55,000 PA | $54.5K | 0.053% | US |
| IQVIA INC IQVIA Inc | — | 46266TAA6 US46266TAA60 | DBT CORP | 51,000 PA | $50.8K | 0.050% | US |
| SERVICE CORP INTL Service Corp International/US | — | 817565CH5 US817565CH52 | DBT CORP | 48,000 PA | $48.0K | 0.047% | US |
| LIFE TIME INC Life Time Inc | — | 53190FAE5 US53190FAE51 | DBT CORP | 47,000 PA | $47.4K | 0.046% | US |
| Bending Spoons US Inc Bending Spoons US IncUSD Term Loan B | — | 08167PAB2 US08167PAB22 | LON CORP | 48,717.94 PA | $44.9K | 0.044% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BR7 US893647BR70 | DBT CORP | 42,000 PA | $42.6K | 0.042% | US |
| RYAN SPECIALTY GROUP Ryan Specialty LLC | — | 78351MAA0 US78351MAA09 | DBT CORP | 42,000 PA | $40.7K | 0.040% | US |
| SERVICE CORP INTL Service Corp International/US | — | 817565CF9 US817565CF96 | DBT CORP | 43,000 PA | $39.7K | 0.039% | US |
| SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | — | 86881WAF9 US86881WAF95 | DBT CORP | 40,000 PA | $39.3K | 0.039% | US |
| HOLOGIC INC Hologic Inc | — | 436440AP6 US436440AP62 | DBT CORP | 39,000 PA | $39.0K | 0.038% | US |