1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000793 | DLHRX | NOT_LISTED | not exchange-listed | — |
| C000000790 | DPLTX | NOT_LISTED | not exchange-listed | — |
| C000000792 | PTHIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
309 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Money Market … Dreyfus Institutional Preffered Money Market … | — | 26200T208 US26200T2087 | STIV RF |
| 21,015,400.01 NS |
| $21.02M |
| 4.782% |
| US |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PL… | — | 000000000 — | STIV RF | 19,156,133.48 NS | $19.16M | 4.359% | US |
| VFH Parent LLC & Valor Co-Issuer Inc. VIRT 7.5 06/15/31 144A | — | 91824YAA6 US91824YAA64 | DBT CORP | 3,265,000 PA | $3.36M | 0.764% | US |
| 1261229 B.C. LTD BHCCN 10 04/15/32 144A | — | 68288AAA5 US68288AAA51 | DBT CORP | 3,217,000 PA | $3.30M | 0.750% | CA |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. EMECLI 6.625 12/15/30 144A | — | 29103CAA6 US29103CAA62 | DBT CORP | 3,180,000 PA | $3.24M | 0.737% | US |
| TransDigm, Inc. TDG 6.875 12/15/30 144A | — | 893647BS5 US893647BS53 | DBT CORP | 3,130,000 PA | $3.21M | 0.730% | US |
| Apld Computeco 2 LLC PFORGE 6.75 03/15/31 144A | — | 03772CAA1 US03772CAA18 | DBT CORP | 3,156,000 PA | $3.13M | 0.713% | US |
| Apld Computeco LLC APLD 9.25 12/15/30 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 3,000,000 PA | $3.09M | 0.704% | US |
| Gulfport Energy Operating Corp. GPOR 6.75 09/01/29 144A | — | 402635AT3 US402635AT32 | DBT CORP | 2,929,000 PA | $3.00M | 0.682% | US |
| EchoStar Corp. SATS 10.75 11/30/29 . | — | 278768AC0 US278768AC00 | DBT CORP | 2,732,000 PA | $2.95M | 0.672% | US |
| TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A | — | 77289KAA3 US77289KAA34 | DBT CORP | 3,009,000 PA | $2.94M | 0.670% | US |
| Vistra Operations Co LLC VST 6.875 04/15/32 144A | — | 92840VAR3 US92840VAR33 | DBT CORP | 2,785,000 PA | $2.88M | 0.656% | US |
| CCO HOLDINGS LLC CHTR 5.375 06/01/29 144A | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 2,885,000 PA | $2.85M | 0.648% | US |
| CHS/Community Health Systems Inc CYH 9.75 01/15/34 144A | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 2,699,000 PA | $2.80M | 0.638% | US |
| Wand Newco 3 Inc CALCOL 7.625 01/30/32 144A | — | 933940AA6 US933940AA60 | DBT CORP | 2,676,000 PA | $2.74M | 0.623% | US |
| Goat Holdco LLC B 6.75 02/01/32 144A | — | 38021MAA4 US38021MAA45 | DBT CORP | 2,711,000 PA | $2.73M | 0.621% | US |
| BKV Upstream Midstream LLC BKVCOR 7.5 10/15/30 144A | — | 05619CAA3 US05619CAA36 | DBT CORP | 2,696,000 PA | $2.73M | 0.620% | US |
| Simmons Foods Inc / Simmons Prepared Foods In… SIMFOO 4.625 03/01/29 144A | — | 82873MAA1 US82873MAA18 | DBT CORP | 2,824,000 PA | $2.72M | 0.619% | US |
| WULF Compute LLC WULF 7.75 10/15/30 144A | — | 982911AA7 US982911AA70 | DBT CORP | 2,561,000 PA | $2.71M | 0.616% | US |
| Rithm Capital Corp. RITM 8 04/01/29 144A | — | 64828TAB8 US64828TAB89 | DBT CORP | 2,680,000 PA | $2.64M | 0.600% | US |
| Athenahealth Group Inc. ATHENA 6.5 02/15/30 144A | — | 60337JAA4 US60337JAA43 | DBT CORP | 2,798,000 PA | $2.63M | 0.598% | US |
| SV RNO Property Owner 1 LLC TRACTC 5.875 03/01/31 144A | — | 78488XAA2 US78488XAA28 | DBT CORP | 2,641,000 PA | $2.61M | 0.594% | US |
| CoreWeave Inc. CRWV 9.25 06/01/30 144A | — | 21873SAB4 US21873SAB43 | DBT CORP | 2,669,000 PA | $2.60M | 0.591% | US |
| ContourGlobal Power Holdings S.A. CONGLO 6.75 02/28/30 144A | — | 21220LAB9 US21220LAB99 | DBT CORP | 2,563,000 PA | $2.60M | 0.590% | LU |
| LifePoint Health, Inc RGCARE 10 06/01/32 144A | — | 53219LAX7 US53219LAX73 | DBT CORP | 2,508,000 PA | $2.56M | 0.584% | US |
| Sotera Health Holdings LLC STENOR 7.375 06/01/31 144A | — | 83600WAE9 US83600WAE93 | DBT CORP | 2,471,000 PA | $2.56M | 0.582% | US |
| Energy Transfer LP ET V6.625 PERP B | — | 29273VAJ9 US29273VAJ98 | DBT CORP | 2,506,000 PA | $2.51M | 0.571% | US |
| Kioxia Holdings Corp. KIOXIA 6.625 07/24/33 144A | — | 49726JAB4 US49726JAB44 | DBT CORP | 2,406,000 PA | $2.48M | 0.563% | JP |
| Level 3 Financing, Inc. LVLT 8.5 01/15/36 144A | — | 527298CQ4 US527298CQ43 | DBT CORP | 2,354,803 PA | $2.46M | 0.560% | US |
| Anywhere Real Estate Group LLC/Anywhere Co-Is… HOUS 5.25 04/15/30 144A | — | 75606DAQ4 US75606DAQ43 | DBT CORP | 2,581,000 PA | $2.44M | 0.555% | US |
| Jane Street Group LLC / JSG Finance Inc. JANEST 7.125 04/30/31 144A | — | 47077WAC2 US47077WAC29 | DBT CORP | 2,369,000 PA | $2.44M | 0.554% | US |
| DBR Land Holdings LLC LB 6.25 12/01/30 144A | — | 24024BAA5 US24024BAA52 | DBT CORP | 2,377,000 PA | $2.41M | 0.548% | US |
| Beach Acquisition Bidco LLC SKX 10 07/15/33 144a | — | 07337JAC1 US07337JAC18 | DBT CORP | 2,245,588.28 PA | $2.39M | 0.545% | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 | — | 12657NAA8 US12657NAA81 | DBT CORP | 2,377,000 PA | $2.32M | 0.528% | US |
| Staples, Inc. SPLS 10.75 09/01/29 144A | — | 855030AQ5 US855030AQ50 | DBT CORP | 2,501,000 PA | $2.31M | 0.527% | US |
| CCO HOLDINGS LLC CHTR 5 02/01/28 144A | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 2,328,000 PA | $2.31M | 0.526% | US |
| Alpha Generation LLC ALPGEN 6.75 10/15/32 144A | — | 02073LAA9 US02073LAA98 | DBT CORP | 2,275,000 PA | $2.31M | 0.526% | US |
| AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | — | 00253XAB7 US00253XAB73 | DBT CORP | 2,317,451 PA | $2.31M | 0.525% | US |
| Option Care Health Inc OPCH 4.375 10/31/29 144A | — | 68404LAA0 US68404LAA08 | DBT CORP | 2,344,000 PA | $2.26M | 0.514% | US |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUAR… AQUARI 7.875 11/01/29 144A | — | 00188QAA4 US00188QAA40 | DBT CORP | 2,497,000 PA | $2.26M | 0.514% | US |
| TransDigm, Inc. TDG 6.375 03/01/29 144A | — | 893647BU0 US893647BU00 | DBT CORP | 2,205,000 PA | $2.25M | 0.512% | US |
| Black Pearl Compute LLC BLKPRL 6.125 02/15/31 144A | — | 09216NAA8 US09216NAA81 | DBT CORP | 2,202,000 PA | $2.24M | 0.511% | US |
| Carnival Corporation CCL 6.125 02/15/33 144A | — | 143658BX9 US143658BX94 | DBT CORP | 2,202,000 PA | $2.23M | 0.506% | PA |
| Citigroup Inc. C V6.625 PERP | — | 172967QJ3 US172967QJ33 | DBT CORP | 2,220,000 PA | $2.22M | 0.506% | US |
| Howden UK Refinance 2 PLC / Howden US Finance… HWDGRP 8.125 02/15/32 144A | — | 44287DAA1 US44287DAA19 | DBT CORP | 2,362,000 PA | $2.22M | 0.504% | GB |
| Sunoco LP SUN V7.875 PERP 144A | — | 86765KAE9 US86765KAE91 | DBT CORP | 2,167,000 PA | $2.21M | 0.504% | US |
| Atlantica Sustainable Infrastructure Group PLC AY 6.375 02/15/32 144A | — | 13005HAA8 US13005HAA86 | DBT CORP | 2,250,000 PA | $2.20M | 0.501% | GB |
| AAR Corp. AIR 6.75 03/15/29 144A | — | 00253PAA6 US00253PAA66 | DBT CORP | 2,146,000 PA | $2.19M | 0.497% | US |
| Team Health Holdings Inc. TMH 8.375 06/30/28 144A | — | 87817AAE7 US87817AAE73 | DBT CORP | 2,207,000 PA | $2.18M | 0.496% | US |
| Columbus McKinnon Corp. CMCO 7.125 02/01/33 144A | — | 199333AK1 US199333AK12 | DBT CORP | 2,157,000 PA | $2.16M | 0.491% | 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 ($460.92M), not of the fund’s net assets ($439.47M). The two differ by cash, derivatives filed with no market value, and rounding.