1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047568 | HRSAX | NOT_LISTED | not exchange-listed | — |
| C000169250 | HRSFX | NOT_LISTED | not exchange-listed | — |
| C000047570 | HRSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 positions in this filing
| -0.560% |
| US |
| N/A RCXTHRS2 INDEX | — | — — | DO OTHER | 144,421 NS | $161.8K | 0.654% | US |
| Lowes Companies, Inc. LOW 1.7 10/15/30 | — | 548661DY0 US548661DY05 | DBT CORP | 1,000,000 PA | $881.0K | 3.562% | US |
| Best Buy Co Inc. BBY 1.95 10/01/30 | — | 08652BAB5 US08652BAB53 | DBT CORP | 1,000,000 PA | $890.9K | 3.602% | US |
| Intel Corporation INTC 2.45 11/15/29 | — | 458140BH2 US458140BH27 | DBT CORP | 1,000,000 PA | $928.9K | 3.756% | US |
| Blue Owl Capital Corp. OBDC 2 7/8 06/11/28 | — | 69121KAG9 US69121KAG94 | DBT CORP | 1,000,000 PA | $929.6K | 3.758% | US |
| Tenet Healthcare Corporation THC 4 3/8 01/15/30 | — | 88033GDR8 US88033GDR83 | DBT CORP | 1,000,000 PA | $968.6K | 3.916% | US |
| Dick's Sporting Goods, Inc. DKS 4 10/01/29 | — | 253393AH5 US253393AH50 | DBT CORP | 1,000,000 PA | $973.3K | 3.935% | US |
| Gartner Inc. IT 4 1/2 07/01/28 | — | 366651AC1 US366651AC11 | DBT CORP | 1,000,000 PA | $983.0K | 3.975% | US |
| Tyson Foods, Inc. TSN 3.55 06/02/27 | — | 902494BC6 US902494BC62 | DBT CORP | 1,000,000 PA | $990.6K | 4.005% | US |
| Ares Capital Corp. ARCC 2.15 07/15/26 | — | 04010LBA0 US04010LBA08 | DBT CORP | 1,000,000 PA | $991.5K | 4.009% | US |
| Uber Technologies Inc UBER 4 1/2 08/15/29 | — | 90353TAK6 US90353TAK60 | DBT CORP | 1,000,000 PA | $991.8K | 4.010% | US |
| Mattel, Inc. MAT 5 11/17/30 | — | 577081BG6 US577081BG67 | DBT CORP | 1,000,000 PA | $994.0K | 4.019% | US |
| Skyworks Solutions, Inc. SWKS 1.8 06/01/26 | — | 83088MAK8 US83088MAK80 | DBT CORP | 1,000,000 PA | $995.1K | 4.024% | US |
| Constellation Brands, Inc. STZ 4.35 05/09/27 | — | 21036PBK3 US21036PBK30 | DBT CORP | 1,000,000 PA | $998.7K | 4.038% | US |
| Verisign, Inc. VRSN 4 3/4 07/15/27 | — | 92343EAL6 US92343EAL65 | DBT CORP | 1,000,000 PA | $1.00M | 4.044% | US |
| HCA Inc. HCA 5 3/8 09/01/26 | — | 404121AH8 US404121AH82 | DBT CORP | 1,000,000 PA | $1.00M | 4.046% | US |
| Dell International LLC / EMC Corp. DELL 4 3/4 04/01/28 | — | 24703TAL0 US24703TAL08 | DBT CORP | 1,000,000 PA | $1.01M | 4.072% | US |
| Energy Transfer LP ET 6 02/01/29 | — | 226373AR9 US226373AR90 | DBT CORP | 1,000,000 PA | $1.01M | 4.073% | US |
| Ford Motor Company F 9 5/8 04/22/30 | — | 345370CX6 US345370CX67 | DBT CORP | 1,000,000 PA | $1.14M | 4.598% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 1,835,553.1 PA | $1.84M | 7.422% | US |
| United States Treasury Bills B 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 5,000,000 PA | $4.96M | 20.073% | 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 ($24.49M), not of the fund’s net assets ($24.73M). The two differ by cash, derivatives filed with no market value, and rounding.