1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
as filed
N-PORT Item C.4.b
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Dreyfus Treasury Securities Cash Management I… | — | 261941108 US2619411083 | STIV RF |
| 549,018.13 NS |
| $549.0K |
| 2.079% |
| US |
| Enviri Corp. NVRI 5.75 07/31/27 144A | — | 415864AM9 US415864AM90 | DBT CORP | 275,000 PA | $274.3K | 1.039% | US |
| CPI CG Inc. CPICAR 10 07/15/29 144A | — | 12598FAC3 US12598FAC32 | DBT CORP | 255,000 PA | $269.1K | 1.019% | US |
| Petsmart LLC / Petsmart Financial Corp. PETM 7.5 09/15/32 | — | 71677KAC2 US71677KAC27 | DBT CORP | 250,000 PA | $251.2K | 0.951% | US |
| ITT Holdings LLC INTMAT 6.5 08/01/29 144A | — | 45074JAA2 US45074JAA25 | DBT CORP | 250,000 PA | $243.1K | 0.921% | US |
| Ardonagh Finco Ltd. ARDGRP 7.75 02/15/31 144A | — | 039853AA4 US039853AA46 | DBT CORP | 225,000 PA | $227.6K | 0.862% | JE |
| Wolverine World Wide, Inc. WWW 4 08/15/29 144A | — | 978097AG8 US978097AG86 | DBT CORP | 225,000 PA | $208.3K | 0.789% | US |
| Bausch Health Companies Inc. BHCCN 4.875 06/01/28 144A | — | 071734AN7 US071734AN72 | DBT CORP | 225,000 PA | $206.0K | 0.780% | CA |
| Nassau Companies Of New York NASSAU 7.875 07/15/30 144A | — | 63155AAA6 US63155AAA60 | DBT CORP | 225,000 PA | $205.5K | 0.778% | US |
| Alumina Pty Ltd. AA 6.375 09/15/32 144A | — | 02220AAB3 US02220AAB35 | DBT CORP | 200,000 PA | $205.4K | 0.778% | AU |
| Trinity Industries, Inc. TRN 7.75 07/15/28 144A | — | 896522AJ8 US896522AJ82 | DBT CORP | 200,000 PA | $205.0K | 0.776% | US |
| Allwyn Entertainment Financing (UK) PLC SAZKAG 7.875 04/30/29 144A | — | 02007VAA8 US02007VAA89 | DBT CORP | 200,000 PA | $204.4K | 0.774% | GB |
| Albion Financing 1 S.a.r.l. AGKLN 7 05/21/30 144A | — | 01330AAA4 US01330AAA43 | DBT CORP | 200,000 PA | $204.4K | 0.774% | LU |
| TransMontaigne Partners LLC TLP 8.5 06/15/30 144A | — | 89377AAA3 US89377AAA34 | DBT CORP | 200,000 PA | $202.2K | 0.766% | US |
| CCO HOLDINGS LLC CHTR 4.5 05/01/32 | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 225,000 PA | $201.0K | 0.761% | US |
| New Enterprise Stone & Lime Co., Inc. NEENST 9.75 07/15/28 144A | — | 644274AG7 US644274AG71 | DBT CORP | 200,000 PA | $199.8K | 0.757% | US |
| Grifols S.A. GRFSM 4.75 10/15/28 144a | — | 39843UAA0 US39843UAA07 | DBT CORP | 200,000 PA | $195.9K | 0.742% | ES |
| Deuce Finco PLC DAVLLO 7 11/20/31 144A | — | 000000000 XS3231178537 | DBT CORP | 150,000 PA | $195.5K GBP | 0.740% | GB |
| INEOS Finance PLC INEGRP 6.75 05/15/28 144A | — | 44984WAH0 US44984WAH07 | DBT CORP | 200,000 PA | $193.3K | 0.732% | GB |
| Sunrise Finco I BV SUNN 4.875 07/15/31 144A | — | 90320BAA7 US90320BAA70 | DBT CORP | 200,000 PA | $190.4K | 0.721% | NL |
| The Scotts Miracle-Gro Company SMG 4.375 02/01/32 | — | 810186AW6 US810186AW67 | DBT CORP | 200,000 PA | $186.8K | 0.707% | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | — | 47232MAF9 US47232MAF95 | DBT CORP | 200,000 PA | $186.4K | 0.706% | US |
| Jones Deslauriers Insurance Management Inc. NAVCOR 6.875 10/01/33 144A | — | 48020RAE5 US48020RAE53 | DBT CORP | 200,000 PA | $183.0K | 0.693% | CA |
| EnerSys ENS 6.625 01/15/32 144A | — | 29275YAF9 US29275YAF97 | DBT CORP | 175,000 PA | $178.8K | 0.677% | US |
| VMED O2 UK Financing I PLC VMED 6.75 01/15/33 144A | — | 92858RAE0 US92858RAE09 | DBT CORP | 200,000 PA | $178.7K | 0.677% | GB |
| CVR Energy Inc. CVI 7.5 02/15/31 144A | — | 12662PAH1 US12662PAH10 | DBT CORP | 175,000 PA | $176.3K | 0.668% | US |
| Wabash National Corporation WNC 4.5 10/15/28 144A | — | 929566AL1 US929566AL19 | DBT CORP | 200,000 PA | $175.2K | 0.664% | US |
| Mauser Packaging Solutions Holding Co. BWY 7.875 04/15/30 144A | — | 57763RAE7 US57763RAE71 | DBT CORP | 175,000 PA | $175.0K | 0.663% | US |
| Great Lakes Dredge & Dock Corporation GLDD 5.25 06/01/29 144A | — | 390607AF6 US390607AF62 | DBT CORP | 175,000 PA | $174.9K | 0.662% | US |
| Buckeye Partners LP BPL 3.95 12/01/26 | — | 118230AQ4 US118230AQ44 | DBT CORP | 175,000 PA | $173.2K | 0.656% | US |
| AMN Healthcare Inc. AMN 6.5 01/15/31 144A | — | 00175PAD5 US00175PAD50 | DBT CORP | 175,000 PA | $171.5K | 0.649% | US |
| United Rentals (North America), Inc. URI 5.375 11/15/33 144A | — | 911365BS2 US911365BS20 | DBT CORP | 175,000 PA | $170.2K | 0.644% | US |
| Trinet Group Inc TNET 7.125 08/15/31 144A | — | 896288AC1 US896288AC18 | DBT CORP | 175,000 PA | $169.8K | 0.643% | US |
| Crocs Inc CROX 4.25 03/15/29 144A | — | 227046AA7 US227046AA78 | DBT CORP | 175,000 PA | $168.0K | 0.636% | US |
| Capstone Borrower Inc. CVT 8 06/15/30 144A | — | 140944AA7 US140944AA76 | DBT CORP | 175,000 PA | $167.2K | 0.633% | US |
| Beach Acquisition Bidco LLC SKX 5.25 07/15/32 144A | — | 07337JAE7 XS3109433477 | DBT CORP | 150,000 PA | $166.3K EUR | 0.630% | US |
| CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A | — | 143905AP2 US143905AP21 | DBT CORP | 175,000 PA | $166.2K | 0.630% | US |
| Oak-Eagle AcquireCo Inc. EA 7.25 07/01/33 144A | — | 67124CAA1 US67124CAA18 | DBT CORP | 150,000 PA | $155.4K | 0.589% | US |
| Rb Global Holdings Inc. RBACN 7.75 03/15/31 144A | — | 76774LAC1 US76774LAC19 | DBT CORP | 150,000 PA | $155.4K | 0.588% | US |
| Dye & Durham Corp. DNDCN 8.625 04/15/29 144A | — | 267486AA6 US267486AA63 | DBT CORP | 184,000 PA | $154.0K | 0.583% | CA |
| TransDigm, Inc. TDG 6.875 12/15/30 144A | — | 893647BS5 US893647BS53 | DBT CORP | 150,000 PA | $153.7K | 0.582% | US |
| Venture Global Calcasieu Pass LLC VENTGL 6.25 01/15/30 144A | — | 92328MAE3 US92328MAE30 | DBT CORP | 150,000 PA | $153.4K | 0.581% | US |
| Clean Harbors, Inc. CLH 6.375 02/01/31 144A | — | 184496AQ0 US184496AQ03 | DBT CORP | 150,000 PA | $152.3K | 0.577% | US |
| Waste Pro USA Inc WASPRO 7 02/01/33 144A | — | 94107JAC7 US94107JAC71 | DBT CORP | 150,000 PA | $151.7K | 0.574% | US |
| Life Time Fitness LTH 6 11/15/31 144A | — | 53190FAE5 US53190FAE51 | DBT CORP | 150,000 PA | $151.2K | 0.573% | US |
| Darling Ingredients, Inc DAR 6 06/15/30 144A | — | 237266AJ0 US237266AJ06 | DBT CORP | 150,000 PA | $151.0K | 0.572% | US |
| Assurant Inc. AIZ V7 03/27/48 | — | 04621XAK4 US04621XAK46 | DBT CORP | 150,000 PA | $150.9K | 0.572% | US |
| SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | — | 80874DAA4 US80874DAA46 | DBT CORP | 175,000 PA | $150.5K | 0.570% | US |
| Crown Americas LLC CCK 5.875 06/01/33 | — | 22819CAA6 US22819CAA62 | DBT CORP | 150,000 PA | $149.9K | 0.568% | US |
| Carnival Corporation CCL 5.125 05/01/29 144A | — | 143658CB6 US143658CB65 | DBT CORP | 150,000 PA | $148.9K | 0.564% | PA |
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 ($26.19M), not of the fund’s net assets ($26.41M). The two differ by cash, derivatives filed with no market value, and rounding.