1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162567 | TIHHX | NOT_LISTED | not exchange-listed | — |
| C000079572 | TIHPX | NOT_LISTED | not exchange-listed | — |
| C000033278 | TIHRX | NOT_LISTED | not exchange-listed | — |
| C000202756 | TIHWX | NOT_LISTED | not exchange-listed | — |
| C000033279 | TIHYX | NOT_LISTED | not exchange-listed | — |
| C000033277 | TIYRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($2.23B), not of the fund’s net assets ($2.18B). The two differ by cash, derivatives filed with no market value, and rounding.
371 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 50,395,164.95 NS | $50.40M | 2.308% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEP19139 — | RA CORP | 36,821,022.51 PA | $36.82M | 1.686% | US |
| Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 18,520,000 PA | $18.58M | 0.851% | US |
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP | — | 315289AC2 US315289AC26 | DBT CORP | 18,678,000 PA | $17.86M | 0.818% | US |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAK4 US87422VAK44 | DBT CORP | 15,090,000 PA | $15.83M | 0.725% | US |
| VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance plc | — | 92769XAP0 US92769XAP06 | DBT CORP | 16,265,000 PA | $15.60M | 0.714% | GB |
| 1261229 BC Ltd | — | 68288AAA5 US68288AAA51 | DBT CORP | 14,781,000 PA | $15.13M | 0.693% | CA |
| CDI ESCROW ISSUER INC CDI Escrow Issuer, Inc | — | 12511VAA6 US12511VAA61 | DBT CORP | 15,230,000 PA | $15.06M | 0.690% | US |
| BATH & BODY WORKS INC Bath & Body Works, Inc | — | 501797AW4 US501797AW48 | DBT CORP | 14,840,000 PA | $14.98M | 0.686% | US |
| IHO VERWALTUNGS GMBH IHO Verwaltungs GmbH | — | 44963BAD0 US44963BAD01 | DBT CORP | 14,950,000 PA | $14.94M | 0.684% | DE |
| California Buyer Ltd / Atlantica Sustainable … California Buyer Ltd | — | 13005HAA8 US13005HAA86 | DBT CORP | 13,900,000 PA | $13.58M | 0.622% | GB |
| ZF North America Capital Inc ZF North America Capital, Inc | — | 98877DAF2 US98877DAF24 | DBT CORP | 13,535,000 PA | $13.09M | 0.600% | US |
| IRON MOUNTAIN INC Iron Mountain, Inc | — | 46284VAP6 US46284VAP67 | DBT CORP | 12,690,000 PA | $12.93M | 0.592% | US |
| AMN Healthcare Inc AMN Healthcare, Inc | — | 00175PAD5 US00175PAD50 | DBT CORP | 13,120,000 PA | $12.86M | 0.589% | US |
| Anywhere Real Estate Group LLC / Anywhere Co-… Anywhere Real Estate Group LLC | — | 75606DAS0 US75606DAS09 | DBT CORP | 12,655,400 PA | $12.67M | 0.580% | US |
| AHEAD DB HOLDINGS LLC Ahead DB Holdings LLC | — | 00867FAA6 US00867FAA66 | DBT CORP | 12,900,000 PA | $12.62M | 0.578% | US |
| Jane Street Group / JSG Finance Inc Jane Street Group | — | 47077WAD0 US47077WAD02 | DBT CORP | 12,650,000 PA | $12.51M | 0.573% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP | — | 451102CC9 US451102CC97 | DBT CORP | 14,275,000 PA | $12.18M | 0.558% | US |
| RR Donnelley & Sons Co | — | 257867BJ9 US257867BJ97 | DBT CORP | 11,925,000 PA | $12.07M | 0.553% | US |
| PBF HOLDING CO LLC PBF Holding Co LLC | — | 69318FAL2 US69318FAL22 | DBT CORP | 11,705,000 PA | $12.02M | 0.550% | US |
| Zayo Group Holdings Inc Zayo Group Holdings, Inc | — | 98919VAC9 US98919VAC90 | DBT CORP | 11,841,947 PA | $11.77M | 0.539% | US |
| Prime Healthcare Services Inc Prime Healthcare Services, Inc | — | 74165HAC2 US74165HAC25 | DBT CORP | 11,345,000 PA | $11.76M | 0.539% | US |
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | — | 55617LAR3 US55617LAR33 | DBT CORP | 11,955,000 PA | $11.74M | 0.538% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 12,250,000 PA | $11.45M | 0.524% | US |
| Ardonagh Finco Ltd | — | 039853AA4 US039853AA46 | DBT CORP | 11,290,000 PA | $11.42M | 0.523% | JE |
| Viking Baked Goods Acquisition Corp | — | 92676AAA5 US92676AAA51 | DBT CORP | 11,515,000 PA | $11.39M | 0.522% | US |
| Level 3 Financing Inc Level 3 Financing, Inc | — | 527298CQ4 US527298CQ43 | DBT CORP | 10,765,000 PA | $11.23M | 0.514% | US |
| Venture Global LNG Inc Venture Global LNG, Inc | — | 92332YAD3 US92332YAD31 | DBT CORP | 10,375,000 PA | $11.14M | 0.510% | US |
| Encore Capital Group Inc Encore Capital Group, Inc | — | 292554AR3 US292554AR36 | DBT CORP | 10,310,000 PA | $10.90M | 0.499% | US |
| MINERAL RESOURCES LTD Mineral Resources Ltd | — | 603051AC7 US603051AC70 | DBT CORP | 10,685,000 PA | $10.82M | 0.496% | AU |
| ARSENAL AIC PARENT LLC Arsenal AIC Parent LLC | — | 04288BAB6 US04288BAB62 | DBT CORP | 10,225,000 PA | $10.65M | 0.488% | US |
| National Mentor Holdings Inc National Mentor Holdings, Inc | — | 63688RAF4 US63688RAF47 | DBT CORP | 10,310,000 PA | $10.64M | 0.487% | US |
| CD&R Smokey Buyer Inc / Radio Systems Corp CD&R Smokey Buyer, Inc | — | 12515KAA6 US12515KAA60 | DBT CORP | 12,400,000 PA | $10.55M | 0.483% | US |
| Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing SARL | — | 01330AAA4 US01330AAA43 | DBT CORP | 10,277,000 PA | $10.50M | 0.481% | LU |
| Azorra Finance Ltd | — | 05480AAC9 US05480AAC99 | DBT CORP | 11,300,000 PA | $10.49M | 0.480% | KY |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC | — | 01883LAB9 US01883LAB99 | DBT CORP | 10,625,000 PA | $10.41M | 0.477% | US |
| ORGANON & CO/ORG Organon Finance LLC | — | 68622TAB7 US68622TAB70 | DBT CORP | 12,700,000 PA | $10.35M | 0.474% | US |
| UNIVISION COMMUNICATIONS Univision Communications, Inc | — | 914906AV4 US914906AV42 | DBT CORP | 10,900,000 PA | $10.24M | 0.469% | US |
| HUNT COS INC Hunt Cos, Inc | — | 445587AE8 US445587AE85 | DBT CORP | 10,900,000 PA | $10.23M | 0.468% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAM2 US29273VAM28 | DBT CORP | 10,000,000 PA | $10.18M | 0.466% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP | — | 451102BZ9 US451102BZ91 | DBT CORP | 10,320,000 PA | $10.11M | 0.463% | US |
| Rogers Communications Inc Rogers Communications, Inc | — | 775109DG3 US775109DG30 | DBT CORP | 10,000,000 PA | $10.04M | 0.460% | CA |
| Windstream Services LLC / Windstream Escrow F… Windstream Escrow LLC | — | 97381AAA0 US97381AAA07 | DBT CORP | 9,550,000 PA | $9.98M | 0.457% | US |
| TransDigm Inc TransDigm, Inc | — | 893647BY2 US893647BY22 | DBT CORP | 10,000,000 PA | $9.95M | 0.455% | US |
| TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | — | 88104LAE3 US88104LAE39 | DBT CORP | 10,000,000 PA | $9.89M | 0.453% | US |
| Post Holdings Inc Post Holdings, Inc | — | 737446AV6 US737446AV69 | DBT CORP | 10,000,000 PA | $9.85M | 0.451% | US |
| Alliant Holdings Intermediate LLC / Alliant H… Alliant Holdings Intermediate LLC | — | 01883LAG8 US01883LAG86 | DBT CORP | 10,000,000 PA | $9.82M | 0.450% | US |
| Quikrete Holdings Inc Quikrete Holdings, Inc | — | 74843PAA8 US74843PAA84 | DBT CORP | 9,675,000 PA | $9.81M | 0.449% | US |
| FERTITTA ENTERTAINMENT Fertitta Entertainment LLC | — | 31556TAA7 US31556TAA79 | DBT CORP | 10,245,000 PA | $9.79M | 0.448% | US |
| TransDigm Inc TransDigm, Inc., Term Loan J | — | 89364MCA0 US89364MCA09 | LON CORP | 9,751,312.5 PA | $9.76M | 0.447% | US |