1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006582 | thopx | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
517 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Credit Suisse Mortgage Trust CSMC Trust 2016-NXSR | — | 12594PBB6 US12594PBB67 | ABS-MBS CORP |
| $2.90M |
| 0.148% |
| US |
| ECAF LTD ECAF I Ltd | — | 26827EAC9 US26827EAC93 | ABS-O CORP | 3,130,187.98 PA | $2.90M | 0.148% | KY |
| PROP 2017-1 B 20420315 6.90000 | — | G7256KAC8 USG7256KAC83 | ABS-CBDO CORP | 3,836,108.99 PA | $2.90M | 0.148% | BM |
| ORACLE CORP Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 3,000,000 PA | $2.91M | 0.148% | US |
| COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust | — | 12624QAT0 US12624QAT04 | ABS-MBS CORP | 3,000,000 PA | $2.93M | 0.149% | US |
| Brean Asset Backed Securities Brean Asset Backed Securities Trust 2025-RM13 | — | 10638PAA1 US10638PAA12 | ABS-MBS CORP | 2,996,463.9 PA | $2.94M | 0.150% | US |
| SHORE BANCSHARES INC Shore Bancshares Inc | — | 825107AF2 US825107AF21 | DBT CORP | 3,000,000 PA | $2.97M | 0.151% | US |
| FNB CORP Howard Bancorp Inc | — | 442496AA3 US442496AA37 | DBT CORP | 3,000,000 PA | $2.97M | 0.151% | US |
| NATIONAL BANK OF CANADA National Bank of Canada | — | 63305MER8 US63305MER88 | DBT CORP | 3,000,000 PA | $2.98M | 0.152% | CA |
| Business Jet Securities, LLC Business Jet Securities 2022-1 LLC | — | 12327AAA6 US12327AAA60 | ABS-O CORP | 2,992,590.55 PA | $2.98M | 0.152% | US |
| PEDCOR BANCORP Pedcor Bancorp | — | 705307AA4 US705307AA44 | DBT CORP | 3,000,000 PA | $2.98M | 0.152% | US |
| Barclays Commercial Mortgage S BBCMS Trust 2015-VFM | — | 05546JAE8 US05546JAE82 | ABS-MBS CORP | 3,000,000 PA | $2.99M | 0.152% | US |
| TRINITAS CAPITAL MGMT Trinitas Capital Management LLC | — | 89642CAC4 US89642CAC47 | DBT CORP | 3,000,000 PA | $2.99M | 0.152% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAK5 US16411RAK59 | DBT CORP | 3,000,000 PA | $3.00M | 0.153% | US |
| PEAPACK GLADSTONE FINANC Peapack-Gladstone Financial Corp | — | 704699AE7 US704699AE72 | DBT CORP | 3,000,000 PA | $3.00M | 0.153% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115JAE3 US89115JAE38 | DBT CORP | 3,000,000 PA | $3.00M | 0.153% | CA |
| PARKWAY BANCORP INC Parkway Bancorp Inc/IL | — | 70153YAA1 US70153YAA10 | DBT CORP | 3,000,000 PA | $3.00M | 0.153% | US |
| Trinity Rail Leasing L.P. Trinity Rail Leasing 2025 LLC | — | 89657MAA8 US89657MAA80 | ABS-O CORP | 2,966,742.34 PA | $3.01M | 0.153% | US |
| FIRST FINANCIAL BANCORP First Financial Bancorp | — | 320209AC3 US320209AC31 | DBT CORP | 3,000,000 PA | $3.02M | 0.154% | US |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AL5 US970648AL56 | DBT CORP | 3,000,000 PA | $3.02M | 0.154% | US |
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | — | 88947EAT7 US88947EAT73 | DBT CORP | 3,000,000 PA | $3.02M | 0.154% | US |
| AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | — | 008252AS7 US008252AS71 | DBT CORP | 3,000,000 PA | $3.03M | 0.154% | US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBJ2 US10112RBJ23 | DBT CORP | 3,005,000 PA | $3.06M | 0.156% | US |
| FNB CORP FNB Corp/PA | — | 302520AD3 US302520AD30 | DBT CORP | 3,000,000 PA | $3.09M | 0.157% | US |
| CAPITAL IMPACT PARTNERS Capital Impact Partners | — | 140192AA3 US140192AA34 | DBT CORP | 3,000,000 PA | $3.09M | 0.157% | US |
| FISERV INC Fiserv Inc | — | 337738BE7 US337738BE73 | DBT CORP | 3,000,000 PA | $3.10M | 0.158% | US |
| WACHOVIA CORP Wachovia Corp | — | 929903AM4 US929903AM44 | DBT CORP | 3,000,000 PA | $3.12M | 0.159% | US |
| VERISIGN INC VeriSign Inc | — | 92343EAL6 US92343EAL65 | DBT CORP | 3,129,000 PA | $3.13M | 0.159% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382W3P0 US38382W3P01 | ABS-MBS USGA | 4,541,707.68 PA | $3.17M | 0.162% | US |
| NORTHPOINTE BANCSHARES I Northpointe Bancshares Inc | — | 66661NAG5 US66661NAG51 | DBT CORP | 3,000,000 PA | $3.17M | 0.162% | US |
| COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | — | 12592KBF0 US12592KBF03 | ABS-MBS CORP | 3,270,000 PA | $3.17M | 0.162% | US |
| DISCOVERY HOLDINGS INC Warnermedia Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 3,458,000 PA | $3.17M | 0.162% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H2YT5 US3137H2YT53 | ABS-MBS USGSE | 4,670,718.25 PA | $3.18M | 0.162% | US |
| DOLLAR GENERAL CORP Dollar General Corp | — | 256677AP0 US256677AP01 | DBT CORP | 3,060,000 PA | $3.21M | 0.164% | US |
| CAPITAL IMPACT PARTNERS Capital Impact Partners | — | 140192AB1 US140192AB17 | DBT CORP | 3,000,000 PA | $3.22M | 0.164% | US |
| WF-RBS COMMERCIAL MORTGAGE TRU WFRBS Commercial Mortgage Trust 2013-C15 | — | 92938CAH0 US92938CAH07 | ABS-MBS CORP | 3,318,279.01 PA | $3.23M | 0.164% | US |
| MIDAMERICAN FUNDING LLC MidAmerican Funding LLC | — | 59562HAJ7 US59562HAJ77 | DBT CORP | 3,000,000 PA | $3.23M | 0.164% | US |
| CINCINNATI FINL CORP Cincinnati Financial Corp | — | 172062AE1 US172062AE14 | DBT CORP | 3,000,000 PA | $3.24M | 0.165% | US |
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | — | 12513GBL2 US12513GBL23 | DBT CORP | 3,250,000 PA | $3.28M | 0.167% | US |
| JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 20… | — | 46642NAJ5 US46642NAJ54 | ABS-MBS CORP | 4,966,000 PA | $3.29M | 0.168% | US |
| BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | — | 59562VAM9 US59562VAM90 | DBT CORP | 3,000,000 PA | $3.29M | 0.168% | US |
| FMC CORP FMC Corp | — | 302491AT2 US302491AT29 | DBT CORP | 3,343,000 PA | $3.29M | 0.168% | US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAD5 US09951LAD55 | DBT CORP | 3,250,000 PA | $3.30M | 0.168% | US |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBQ3 US24703DBQ34 | DBT CORP | 3,350,000 PA | $3.33M | 0.170% | US |
| Brean Asset Backed Securities Brean Asset Backed Securities Trust 2026-RM14 | — | 10638QAB7 US10638QAB77 | ABS-MBS CORP | 3,500,000 PA | $3.33M | 0.170% | US |
| BOARDWALK PIPELINES LP Boardwalk Pipelines LP | — | 096630AF5 US096630AF58 | DBT CORP | 3,350,000 PA | $3.36M | 0.171% | US |
| Project Silver | — | 827304AA4 US827304AA49 | ABS-O CORP | 3,402,629.66 PA | $3.38M | 0.172% | KY |
| GREAT AJAX OPER PSHIP Great Ajax Operating Partnership LP | — | 38982GAA4 US38982GAA40 | DBT CORP | 3,500,000 PA | $3.42M | 0.174% | US |
| KEMPER CORP Kemper Corp | — | 488401AD2 US488401AD23 | DBT CORP | 3,750,000 PA | $3.46M | 0.176% | US |
| OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | — | 681936BM1 US681936BM17 | DBT CORP | 3,675,000 PA | $3.47M | 0.177% | 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 ($1.94B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.