1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF |
| $22.70M |
| 9.688% |
| US |
| CONSTELLATION INSURC INC Constellation Insurance, Inc. | — | 67740QAH9 US67740QAH92 | DBT CORP | 1,978,000 PA | $1.98M | 0.845% | US |
| OLYMPUS WTR US HLDG CORP Olympus Water U.S. Holding Corp. | — | 681639AE0 US681639AE00 | DBT CORP | 2,015,000 PA | $1.92M | 0.821% | US |
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP/Emerald Co-Issuer, Inc. | — | 29103CAA6 US29103CAA62 | DBT CORP | 1,878,000 PA | $1.91M | 0.815% | US |
| ILFC E-CAPITAL TRUST I ILFC E-Capital Trust I | — | 44965TAA5 US44965TAA51 | DBT CORP | 2,208,000 PA | $1.87M | 0.800% | US |
| MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | — | 57763RAE7 US57763RAE71 | DBT CORP | 1,837,000 PA | $1.84M | 0.784% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 1,829,388.84 PA | $1.83M | 0.781% | US |
| VZ SECURED FINANCING BV VZ Secured Financing BV | — | 91845AAA3 US91845AAA34 | DBT CORP | 2,115,000 PA | $1.81M | 0.774% | NL |
| ALPHA GENERATION LLC Alpha Generation LLC | — | 02073LAC5 US02073LAC54 | DBT CORP | 1,730,000 PA | $1.70M | 0.725% | US |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AA8 US903522AA85 | DBT CORP | 1,716,000 PA | $1.62M | 0.691% | US |
| CUSHMAN & WAKEFIELD US Cushman & Wakefield U.S. Borrower LLC | — | 23166MAA1 US23166MAA18 | DBT CORP | 1,603,000 PA | $1.61M | 0.685% | US |
| KB HOME KB Home | — | 48666KBA6 US48666KBA60 | DBT CORP | 1,488,000 PA | $1.52M | 0.647% | US |
| BIG RIVER STEEL/BRS FIN Big River Steel LLC/BRS Finance Corp. | — | 08949LAB6 US08949LAB62 | DBT CORP | 1,475,000 PA | $1.47M | 0.628% | US |
| ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 1,420,000 PA | $1.46M | 0.625% | US |
| HUB INTERNATIONAL LTD HUB International Ltd. | — | 44332PAH4 US44332PAH47 | DBT CORP | 1,426,000 PA | $1.46M | 0.623% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co. LLC | — | 92840VAR3 US92840VAR33 | DBT CORP | 1,376,000 PA | $1.42M | 0.608% | US |
| ROCKET COS INC Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 1,368,000 PA | $1.38M | 0.589% | US |
| PRIMO / TRITON WATER HLD Primo Water Holdings, Inc./Triton Water Holdi… | — | 74168RAB9 US74168RAB96 | DBT CORP | 1,412,000 PA | $1.37M | 0.586% | US |
| ENVIRI CORP Enviri Corp. | — | 415864AM9 US415864AM90 | DBT CORP | 1,363,000 PA | $1.36M | 0.580% | US |
| CENTURY COMMUNITIES Century Communities, Inc. | — | 156504AN2 US156504AN20 | DBT CORP | 1,370,000 PA | $1.34M | 0.573% | US |
| SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | — | 83283WAE3 US83283WAE30 | DBT CORP | 1,286,000 PA | $1.33M | 0.566% | US |
| MAGNERA CORP Magnera Corp. | — | 377320AA4 US377320AA45 | DBT CORP | 1,465,000 PA | $1.32M | 0.564% | US |
| BALL CORP Ball Corp. | — | 058498AW6 US058498AW66 | DBT CORP | 1,447,000 PA | $1.32M | 0.562% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 1,442,000 PA | $1.30M | 0.556% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter … | — | 161175BA1 US161175BA14 | DBT CORP | 1,407,000 PA | $1.30M | 0.554% | US |
| IQVIA INC IQVIA, Inc. | — | 46266TAG3 US46266TAG31 | DBT CORP | 1,269,000 PA | $1.29M | 0.550% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp. | — | 674599DF9 US674599DF90 | DBT CORP | 1,194,000 PA | $1.28M | 0.544% | US |
| NEWELL BRANDS INC Newell Brands, Inc. | — | 651229BE5 US651229BE57 | DBT CORP | 1,325,000 PA | $1.27M | 0.541% | US |
| WILLIAM CARTER William Carter Co. | — | 96926JAG2 US96926JAG22 | DBT CORP | 1,222,000 PA | $1.25M | 0.532% | US |
| CHART INDUSTRIES INC Chart Industries, Inc. | — | 16115QAF7 US16115QAF72 | DBT CORP | 1,193,000 PA | $1.24M | 0.529% | US |
| AZORRA FINANCE Azorra Finance Ltd. | — | 05480AAB1 US05480AAB17 | DBT CORP | 1,225,000 PA | $1.24M | 0.528% | KY |
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC/Avis Budget Financ… | — | 053773BH9 US053773BH95 | DBT CORP | 1,250,000 PA | $1.24M | 0.527% | US |
| DIRECTV FINANCING LLC Directv Financing LLC | — | 254945AA6 US254945AA66 | DBT CORP | 1,231,000 PA | $1.23M | 0.524% | US |
| UKG Inc UKG, Inc. | — | 89841EAB1 US89841EAB11 | LON CORP | 1,281,951 PA | $1.22M | 0.522% | US |
| CASCADES INC/USA INC Cascades, Inc./Cascades USA, Inc. | — | 14739LAD4 US14739LAD47 | DBT CORP | 1,204,000 PA | $1.21M | 0.518% | XX |
| NCR VOYIX CORP NCR Voyix Corp. | — | 62886EAY4 US62886EAY41 | DBT CORP | 1,250,000 PA | $1.20M | 0.514% | US |
| NOVA CHEMICALS CORP NOVA Chemicals Corp. | — | 66977WAV1 US66977WAV19 | DBT CORP | 1,133,000 PA | $1.20M | 0.512% | CA |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP/Hilcorp Finance Co. | — | 431318BG8 US431318BG88 | DBT CORP | 1,199,000 PA | $1.20M | 0.510% | US |
| OLIN CORP Olin Corp. | — | 680665AN6 US680665AN65 | DBT CORP | 1,204,000 PA | $1.18M | 0.503% | US |
| WHIRLPOOL CORP Whirlpool Corp. | — | 963320BE5 US963320BE54 | DBT CORP | 1,236,000 PA | $1.17M | 0.500% | US |
| VENTURE GLOBAL LNG INC Venture Global LNG, Inc. | — | 92332YAD3 US92332YAD31 | DBT CORP | 1,090,000 PA | $1.17M | 0.500% | US |
| WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC/Wynn Resorts Capital… | — | 983133AC3 US983133AC37 | DBT CORP | 1,105,000 PA | $1.16M | 0.494% | US |
| DAVITA INC DaVita, Inc. | — | 23918KAT5 US23918KAT51 | DBT CORP | 1,232,000 PA | $1.13M | 0.482% | US |
| GENMAB A/S/GENMAB FIN Genmab AS/Genmab Finance LLC | — | 37230JAB8 US37230JAB89 | DBT CORP | 1,074,000 PA | $1.12M | 0.480% | DK |
| SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | — | 83600WAE9 US83600WAE93 | DBT CORP | 1,068,000 PA | $1.10M | 0.471% | US |
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC/PK Domestic Pr… | — | 70052LAD5 US70052LAD55 | DBT OTHER | 1,064,000 PA | $1.08M | 0.460% | US |
| AXON ENTERPRISE INC Axon Enterprise, Inc. | — | 05464CAD3 US05464CAD39 | DBT CORP | 1,050,000 PA | $1.07M | 0.457% | US |
| HARTFORD INSUR GRP INC/T Hartford Insurance Group, Inc. | — | 416515BC7 US416515BC76 | DBT CORP | 1,116,000 PA | $1.07M | 0.456% | US |
| NOVELIS CORP Novelis Corp. | — | 670001AE6 US670001AE60 | DBT CORP | 1,125,000 PA | $1.06M | 0.454% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307AZ0 US126307AZ02 | DBT CORP | 1,668,000 PA | $1.06M | 0.454% | 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 ($253.91M), not of the fund’s net assets ($234.30M). The two differ by cash, derivatives filed with no market value, and rounding.