1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000055013 | JNK | LINKEDSEC_TICKER | JNKState Street SPDR Bloomberg High Yield Bond… | ETF |
1,231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC NRG Energy Inc | — | 629377CW0 US629377CW01 | DBT CORP | 6,010,000 PA | $6.03M | 0.087% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AR2 US432833AR23 | DBT CORP | 5,991,000 PA | $6.03M | 0.087% | US |
| HUNT COS INC Hunt Cos Inc | — | 445587AE8 US445587AE85 | DBT CORP | 6,401,000 PA | $6.03M | 0.087% | US |
| SUNOCO LP Sunoco LP | — | 86765KAB5 US86765KAB52 | DBT CORP | 5,869,000 PA | $6.02M | 0.087% | US |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 18589GAA3 US18589GAA31 | DBT CORP | 6,157,000 PA | $6.01M | 0.086% | US |
| LINDBLAD EXPEDITIONS LLC Lindblad Expeditions LLC | — | 53523LAB6 US53523LAB62 | DBT CORP | 5,870,000 PA | $6.00M | 0.086% | US |
| GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | — | 37255JAB8 US37255JAB89 | DBT CORP | 5,948,000 PA | $5.98M | 0.086% | US |
| SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderl… | — | 83003AAA8 US83003AAA88 | DBT CORP | 5,966,000 PA | $5.98M | 0.086% | US |
| NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | — | 65480CAK1 US65480CAK18 | DBT CORP | 6,098,000 PA | $5.98M | 0.086% | US |
| XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | — | 98380MAA3 US98380MAA36 | DBT CORP | 5,645,700 PA | $5.96M | 0.086% | US |
| PLANET FINANCIAL GROUP Planet Financial Group LLC | — | 72702AAA5 US72702AAA51 | DBT CORP | 6,204,000 PA | $5.95M | 0.086% | US |
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | — | 55617LAS1 US55617LAS16 | DBT CORP | 5,817,000 PA | $5.95M | 0.085% | US |
| CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | — | 12663QAC9 US12663QAC96 | DBT CORP | 5,976,000 PA | $5.95M | 0.085% | US |
| NEWELL BRANDS INC Newell Brands Inc | — | 651229BC9 US651229BC91 | DBT CORP | 5,907,000 PA | $5.94M | 0.085% | US |
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | — | 428102AG2 US428102AG28 | DBT CORP | 5,809,810 PA | $5.94M | 0.085% | US |
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | — | 18453HAF3 US18453HAF38 | DBT CORP | 5,664,000 PA | $5.93M | 0.085% | US |
| GEN DIGITAL INC Gen Digital Inc | — | 668771AM0 US668771AM05 | DBT CORP | 6,085,000 PA | $5.92M | 0.085% | US |
| UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / C… | — | 91327AAB8 US91327AAB89 | DBT OTHER | 6,271,000 PA | $5.92M | 0.085% | US |
| DORNOCH DEBT MERGER SUB Dornoch Debt Merger Sub Inc | — | 25830JAA9 US25830JAA97 | DBT CORP | 6,641,000 PA | $5.91M | 0.085% | US |
| NABORS INDUSTRIES INC Nabors Industries Inc | — | 62957HAP0 US62957HAP01 | DBT CORP | 5,635,133 PA | $5.91M | 0.085% | US |
| ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Fin… | — | 04364VAX1 US04364VAX10 | DBT CORP | 5,820,600 PA | $5.91M | 0.085% | US |
| NISSAN MOTOR CO Nissan Motor Co Ltd | — | 654922AB9 US654922AB97 | DBT CORP | 5,865,000 PA | $5.91M | 0.085% | JP |
| OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | — | 681639AD2 US681639AD27 | DBT CORP | 6,022,800 PA | $5.89M | 0.085% | US |
| DENTSPLY SIRONA INC DENTSPLY SIRONA Inc | — | 24906PAB5 US24906PAB58 | DBT CORP | 6,028,000 PA | $5.87M | 0.084% | US |
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | — | 315292AU6 US315292AU60 | DBT CORP | 5,635,000 PA | $5.87M | 0.084% | US |
| ENCORE CAPITAL GROUP INC Encore Capital Group Inc | — | 292554AR3 US292554AR36 | DBT CORP | 5,550,000 PA | $5.87M | 0.084% | US |
| PRA GROUP INC PRA Group Inc | — | 69354NAF3 US69354NAF33 | DBT CORP | 5,804,000 PA | $5.87M | 0.084% | US |
| OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | — | 46150DAA0 US46150DAA00 | DBT CORP | 6,139,000 PA | $5.85M | 0.084% | US |
| SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | — | 78573XAA8 US78573XAA81 | DBT CORP | 5,701,000 PA | $5.84M | 0.084% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 5,813,300 PA | $5.83M | 0.084% | US |
| MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | — | 57767XAA8 US57767XAA81 | DBT CORP | 5,886,000 PA | $5.82M | 0.084% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAZ3 US78454LAZ31 | DBT CORP | 5,822,000 PA | $5.82M | 0.084% | US |
| DIEBOLD NIXDORF INC Diebold Nixdorf Inc | — | 253651AK9 US253651AK94 | DBT CORP | 5,586,000 PA | $5.82M | 0.084% | US |
| APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset I… | — | 00188QAA4 US00188QAA40 | DBT CORP | 6,433,000 PA | $5.81M | 0.084% | US |
| MGM RESORTS INTL MGM Resorts International | — | 552953CJ8 US552953CJ87 | DBT CORP | 5,767,000 PA | $5.81M | 0.084% | US |
| ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstre… | — | 03690AAH9 US03690AAH95 | DBT CORP | 5,830,000 PA | $5.81M | 0.084% | US |
| MGM CHINA HOLDINGS LTD MGM China Holdings Ltd | — | 55300RAJ0 US55300RAJ05 | DBT CORP | 5,671,000 PA | $5.80M | 0.083% | KY |
| CIMPRESS PLC Cimpress PLC | — | 17186HAH5 US17186HAH57 | DBT CORP | 5,841,000 PA | $5.79M | 0.083% | IE |
| GOAT HOLDCO LLC Goat Holdco LLC | — | 38021MAA4 US38021MAA45 | DBT CORP | 5,716,160 PA | $5.78M | 0.083% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BP8 US911365BP80 | DBT CORP | 6,294,000 PA | $5.77M | 0.083% | US |
| CATURUS ENERGY LLC Caturus Energy LLC | — | 49446BAA2 US49446BAA26 | DBT CORP | 5,557,800 PA | $5.76M | 0.083% | US |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAB1 US18972EAB11 | DBT CORP | 6,143,000 PA | $5.75M | 0.083% | US |
| ALUMINA PTY LTD Alumina Pty Ltd | — | 02220AAB3 US02220AAB35 | DBT CORP | 5,610,000 PA | $5.74M | 0.083% | AU |
| HARVEST MIDSTREAM I LP Harvest Midstream I LP | — | 417558AB9 US417558AB90 | DBT CORP | 5,625,000 PA | $5.74M | 0.082% | US |
| BLOCK INC Block Inc | — | 852234AT0 US852234AT09 | DBT CORP | 5,767,000 PA | $5.74M | 0.082% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAE4 US42704LAE48 | DBT CORP | 5,638,000 PA | $5.73M | 0.082% | US |
| BELLRING BRANDS INC BellRing Brands Inc | — | 07831CAA1 US07831CAA18 | DBT CORP | 5,691,000 PA | $5.71M | 0.082% | US |
| SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | — | 836720AJ1 US836720AJ13 | DBT CORP | 5,474,000 PA | $5.69M | 0.082% | CA |
| PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdi… | — | 74168RAB9 US74168RAB96 | DBT CORP | 5,858,000 PA | $5.69M | 0.082% | US |
| SEASPAN CORP Seaspan Corp | — | 81254UAK2 US81254UAK25 | DBT CORP | 6,021,000 PA | $5.68M | 0.082% | MH |
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 ($7.30B), not of the fund’s net assets ($6.96B). The two differ by cash, derivatives filed with no market value, and rounding.