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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
517 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CROWN CASTLE INC Crown Castle Inc | — | 22822VAZ4 US22822VAZ40 | DBT CORP | 3,945,000 PA |
| 0.199% |
| US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBD5 US10112RBD52 | DBT CORP | 4,085,000 PA | $3.85M | 0.196% | US |
| PK ALIFT LOAN FUNDING Pk Alift Loan Funding 6 LP | — | 69291YAA6 US69291YAA64 | ABS-O CORP | 3,707,514.35 PA | $3.77M | 0.192% | US |
| AT&T INC AT&T Inc | — | 00206RNC2 US00206RNC24 | DBT CORP | 3,750,000 PA | $3.76M | 0.191% | US |
| SABRA HEALTH CARE LP Sabra Health Care LP | — | 78574MAA1 US78574MAA18 | DBT CORP | 4,050,000 PA | $3.75M | 0.191% | US |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C27 | — | 94989DBC2 US94989DBC20 | ABS-MBS CORP | 4,210,242.38 PA | $3.71M | 0.189% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AG6 US115236AG61 | DBT CORP | 3,573,000 PA | $3.68M | 0.187% | US |
| VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | — | 927804FA7 US927804FA70 | DBT CORP | 3,400,000 PA | $3.67M | 0.187% | US |
| CLI Funding LLC CLI Funding IX LLC | — | 12571WAB9 US12571WAB90 | ABS-O CORP | 3,625,958.35 PA | $3.67M | 0.187% | US |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-SG1 | — | 94989QBB5 US94989QBB59 | ABS-MBS CORP | 3,747,302.08 PA | $3.61M | 0.184% | US |
| IIP OPERATING PARTNER IIP Operating Partnership LP | — | 44988FAD2 US44988FAD24 | DBT CORP | 3,619,000 PA | $3.59M | 0.183% | US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAC7 US09951LAC72 | DBT CORP | 3,500,000 PA | $3.59M | 0.183% | US |
| PHANTOM AVIATION Phantom Aviation | — | 71711GAA3 US71711GAA31 | ABS-O CORP | 3,500,000 PA | $3.56M | 0.181% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-UBS8 | — | 61691ABQ5 US61691ABQ58 | ABS-MBS CORP | 3,608,160.02 PA | $3.54M | 0.180% | US |
| HORACE MANN EDUCATORS CO Horace Mann Educators Corp | — | 440327AM6 US440327AM65 | DBT CORP | 3,520,000 PA | $3.53M | 0.180% | US |
| STORE CAPITAL LLC Store Capital LLC | — | 862121AA8 US862121AA88 | DBT CORP | 3,500,000 PA | $3.51M | 0.179% | US |
| CSAIL Commercial Mortgage Trus CSAIL 2015-C3 Commercial Mortgage Trust | — | 12635FAY0 US12635FAY07 | ABS-MBS CORP | 3,645,690.1 PA | $3.47M | 0.177% | US |
| OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | — | 681936BM1 US681936BM17 | DBT CORP | 3,675,000 PA | $3.47M | 0.177% | US |
| KEMPER CORP Kemper Corp | — | 488401AD2 US488401AD23 | DBT CORP | 3,750,000 PA | $3.46M | 0.176% | US |
| GREAT AJAX OPER PSHIP Great Ajax Operating Partnership LP | — | 38982GAA4 US38982GAA40 | DBT CORP | 3,500,000 PA | $3.42M | 0.174% | US |
| Project Silver | — | 827304AA4 US827304AA49 | ABS-O CORP | 3,402,629.66 PA | $3.38M | 0.172% | KY |
| BOARDWALK PIPELINES LP Boardwalk Pipelines LP | — | 096630AF5 US096630AF58 | DBT CORP | 3,350,000 PA | $3.36M | 0.171% | 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 |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBQ3 US24703DBQ34 | DBT CORP | 3,350,000 PA | $3.33M | 0.170% | US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAD5 US09951LAD55 | DBT CORP | 3,250,000 PA | $3.30M | 0.168% | US |
| FMC CORP FMC Corp | — | 302491AT2 US302491AT29 | DBT CORP | 3,343,000 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 |
| JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 20… | — | 46642NAJ5 US46642NAJ54 | ABS-MBS CORP | 4,966,000 PA | $3.29M | 0.168% | US |
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | — | 12513GBL2 US12513GBL23 | DBT CORP | 3,250,000 PA | $3.28M | 0.167% | US |
| CINCINNATI FINL CORP Cincinnati Financial Corp | — | 172062AE1 US172062AE14 | DBT CORP | 3,000,000 PA | $3.24M | 0.165% | US |
| MIDAMERICAN FUNDING LLC MidAmerican Funding LLC | — | 59562HAJ7 US59562HAJ77 | DBT CORP | 3,000,000 PA | $3.23M | 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 |
| CAPITAL IMPACT PARTNERS Capital Impact Partners | — | 140192AB1 US140192AB17 | DBT CORP | 3,000,000 PA | $3.22M | 0.164% | US |
| DOLLAR GENERAL CORP Dollar General Corp | — | 256677AP0 US256677AP01 | DBT CORP | 3,060,000 PA | $3.21M | 0.164% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H2YT5 US3137H2YT53 | ABS-MBS USGSE | 4,670,718.25 PA | $3.18M | 0.162% | US |
| DISCOVERY HOLDINGS INC Warnermedia Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 3,458,000 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 |
| NORTHPOINTE BANCSHARES I Northpointe Bancshares Inc | — | 66661NAG5 US66661NAG51 | DBT CORP | 3,000,000 PA | $3.17M | 0.162% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382W3P0 US38382W3P01 | ABS-MBS USGA | 4,541,707.68 PA | $3.17M | 0.162% | US |
| VERISIGN INC VeriSign Inc | — | 92343EAL6 US92343EAL65 | DBT CORP | 3,129,000 PA | $3.13M | 0.159% | US |
| WACHOVIA CORP Wachovia Corp | — | 929903AM4 US929903AM44 | DBT CORP | 3,000,000 PA | $3.12M | 0.159% | US |
| FISERV INC Fiserv Inc | — | 337738BE7 US337738BE73 | DBT CORP | 3,000,000 PA | $3.10M | 0.158% | US |
| CAPITAL IMPACT PARTNERS Capital Impact Partners | — | 140192AA3 US140192AA34 | DBT CORP | 3,000,000 PA | $3.09M | 0.157% | US |
| FNB CORP FNB Corp/PA | — | 302520AD3 US302520AD30 | DBT CORP | 3,000,000 PA | $3.09M | 0.157% | US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBJ2 US10112RBJ23 | DBT CORP | 3,005,000 PA | $3.06M | 0.156% | US |
| AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | — | 008252AS7 US008252AS71 | DBT CORP | 3,000,000 PA | $3.03M | 0.154% | US |
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | — | 88947EAT7 US88947EAT73 | 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 |
| FIRST FINANCIAL BANCORP First Financial Bancorp | — | 320209AC3 US320209AC31 | DBT CORP | 3,000,000 PA | $3.02M | 0.154% | 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 |
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.