1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010008 | HSDAX | NOT_LISTED | not exchange-listed | — |
| C000010010 | HSDCX | NOT_LISTED | not exchange-listed | — |
| C000185721 | HSDFX | NOT_LISTED | not exchange-listed | — |
| C000085295 | HSDIX | NOT_LISTED | not exchange-listed | — |
| C000105490 | HSDRX | NOT_LISTED | not exchange-listed | — |
| C000105491 | HSDSX | NOT_LISTED | not exchange-listed | — |
| C000105492 | HSDTX | NOT_LISTED | not exchange-listed | — |
| C000211747 | HSDVX | NOT_LISTED | not exchange-listed | — |
| C000010011 | HSDYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
743 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 55 Ltd | — | 640969AG6 US640969AG61 | ABS-CBDO CORP | 3,630,000 PA |
| $3.63M |
| 0.162% |
| JE |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DU0 US404280DU06 | DBT CORP | 3,530,000 PA | $3.63M | 0.162% | GB |
| MORGAN STANLEY Morgan Stanley | — | 61747YFQ3 US61747YFQ35 | DBT CORP | 3,525,000 PA | $3.62M | 0.162% | US |
| Merchants Fleet Funding LLC | — | 588926AN5 US588926AN57 | ABS-O CORP | 3,630,000 PA | $3.62M | 0.161% | US |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2024-2 Ltd | — | 056921AG4 US056921AG42 | ABS-CBDO CORP | 3,600,000 PA | $3.60M | 0.160% | KY |
| BNP PARIBAS BNP Paribas SA | — | 09659W2W3 US09659W2W33 | DBT CORP | 3,500,000 PA | $3.58M | 0.160% | FR |
| BX Trust BX Commercial Mortgage Trust 2026-LP3 | — | 05620HAC5 US05620HAC51 | ABS-MBS CORP | 3,535,000 PA | $3.54M | 0.158% | US |
| COLT Funding LLC COLT 2021-HX1 Mortgage Loan Trust | — | 19688KAA2 US19688KAA25 | ABS-MBS CORP | 4,055,333.65 PA | $3.51M | 0.157% | US |
| ADVANCED DRAINAGE SYSTEMS INC Advanced Drainage Systems Inc 2026 Term Loan B | — | 00769QAK9 US00769QAK94 | LON CORP | 3,460,000 PA | $3.48M | 0.155% | US |
| COLT Funding LLC COLT 2020-RPL1 Trust | — | 19687YAA3 US19687YAA38 | ABS-MBS CORP | 4,063,658.91 PA | $3.48M | 0.155% | US |
| Gilead Aviation (Warehouse) LLC Gilead Aviation LLC | — | 37556TAB2 US37556TAB26 | ABS-O CORP | 3,438,466.52 PA | $3.43M | 0.153% | KY |
| SLG Trust SLG Office Trust 2026-OMA | — | 78451FAG1 US78451FAG19 | ABS-MBS CORP | 3,395,000 PA | $3.42M | 0.153% | US |
| Dext ABS Dext ABS 2025-2 LLC | — | 252153AD3 US252153AD31 | ABS-O CORP | 3,427,000 PA | $3.41M | 0.152% | US |
| GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2023… | — | 38012RAB2 US38012RAB24 | ABS-O CORP | 3,330,000 PA | $3.40M | 0.152% | US |
| Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 … | — | 81527CAP2 US81527CAP23 | LON CORP | 3,405,344.22 PA | $3.38M | 0.151% | US |
| HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | — | 44409MAD8 US44409MAD83 | DBT OTHER | 3,460,000 PA | $3.37M | 0.150% | US |
| SG Capital Partners SG Residential Mortgage Trust 2021-1 | — | 784212AA0 US784212AA01 | ABS-MBS CORP | 4,076,051.62 PA | $3.36M | 0.150% | US |
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2026-A | — | 98190AAG6 US98190AAG67 | ABS-O CORP | 3,365,000 PA | $3.33M | 0.148% | US |
| SUZANO AUSTRIA GMBH Suzano Austria GmbH | — | 86964WAK8 US86964WAK80 | DBT CORP | 3,725,000 PA | $3.31M | 0.148% | AT |
| GCAT GCAT 2021-NQM5 Trust | — | 36168KAA5 US36168KAA51 | ABS-MBS CORP | 3,936,558.44 PA | $3.30M | 0.147% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398NFV1 US31398NFV10 | ABS-MBS USGSE | 3,306,921.45 PA | $3.29M | 0.147% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GA87 US38141GA872 | DBT CORP | 3,190,000 PA | $3.29M | 0.147% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2024-3 | — | 14319GAF8 US14319GAF81 | ABS-O CORP | 3,250,000 PA | $3.28M | 0.146% | US |
| BPCE SA | — | 05571AAR6 US05571AAR68 | DBT CORP | 3,120,000 PA | $3.26M | 0.146% | FR |
| Colossus Acquireco LLC Colossus Acquireco LLC Term Loan B | — | 19682LAB4 US19682LAB45 | LON CORP | 3,258,625 PA | $3.26M | 0.145% | US |
| BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | — | 08164KAZ3 US08164KAZ30 | ABS-MBS CORP | 3,190,000 PA | $3.23M | 0.144% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 3,120,000 PA | $3.23M | 0.144% | US |
| BX Trust BX Commercial Mortgage Trust 2026-LP3 | — | 05620HAG6 US05620HAG65 | ABS-MBS CORP | 3,200,000 PA | $3.21M | 0.143% | US |
| AVIATION CAPITAL GROUP Aviation Capital Group LLC | — | 05369AAP6 US05369AAP66 | DBT CORP | 3,000,000 PA | $3.14M | 0.140% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAE1 US87612GAE17 | DBT CORP | 3,000,000 PA | $3.12M | 0.139% | US |
| Sprite Limited Sprite 2026-1 Ltd | — | 85209QAA0 US85209QAA04 | ABS-O CORP | 3,180,046.08 PA | $3.12M | 0.139% | US |
| Progress Residential Trust Progress Residential 2025-SFR2 Trust | — | 74334GAE6 US74334GAE61 | ABS-O CORP | 3,336,113.75 PA | $3.12M | 0.139% | US |
| TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC 2025 Term Loan | — | 90266UAL7 US90266UAL70 | LON CORP | 3,091,244.11 PA | $3.10M | 0.138% | US |
| BETH ISRAEL LAHEY HEALTH Beth Israel Lahey Health Inc | — | 08661UAA4 US08661UAA43 | DBT CORP | 3,206,000 PA | $3.06M | 0.136% | US |
| IQVIA INC IQVIA Inc | — | 46266TAC2 US46266TAC27 | DBT CORP | 3,000,000 PA | $3.05M | 0.136% | US |
| SYNCHRONY BANK Synchrony Bank | — | 87166FAE3 US87166FAE34 | DBT CORP | 3,000,000 PA | $3.03M | 0.135% | US |
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | — | 64132JBA2 US64132JBA25 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.134% | KY |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2026-A | — | 448970AF0 US448970AF00 | ABS-O CORP | 3,020,000 PA | $2.99M | 0.134% | US |
| Navigator Aviation Ltd Navigator 2025-1 Aviation Ltd | — | 63943GAA0 US63943GAA04 | ABS-O CORP | 3,054,766.68 PA | $2.99M | 0.133% | KY |
| GM Financial Securitized Term Auto Receivable… GM Financial Consumer Automobile Receivables … | — | 38013KAF7 US38013KAF75 | ABS-O CORP | 2,935,000 PA | $2.98M | 0.133% | US |
| ASHTEAD CAPITAL INC Ashtead Capital Inc | — | 045054AN3 US045054AN37 | DBT CORP | 2,995,000 PA | $2.97M | 0.132% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-B | — | 44935XAF2 US44935XAF24 | ABS-O CORP | 2,920,000 PA | $2.94M | 0.131% | US |
| Onslow Bay Financial LLC OBX 2021-NQM4 Trust | — | 67115DAA0 US67115DAA00 | ABS-MBS CORP | 3,361,800.34 PA | $2.88M | 0.129% | US |
| Post Road Equipment Finance Post Road Equipment Finance 2025-1 LLC | — | 73747LAF5 US73747LAF58 | ABS-O CORP | 2,865,000 PA | $2.88M | 0.129% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PGL3 US69335PGL31 | ABS-O CORP | 2,890,000 PA | $2.87M | 0.128% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | — | 709599BZ6 US709599BZ68 | DBT CORP | 2,795,000 PA | $2.84M | 0.127% | US |
| AMERICAN NATIONAL GF American National Global Funding | — | 02771D2E3 US02771D2E35 | DBT CORP | 2,890,000 PA | $2.84M | 0.127% | US |
| Dext ABS Dext ABS 2025-2 LLC | — | 252153AE1 US252153AE14 | ABS-O CORP | 2,830,000 PA | $2.81M | 0.126% | US |
| Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2026-A | — | 345276AF6 US345276AF66 | ABS-O CORP | 2,825,000 PA | $2.81M | 0.125% | US |
| MasOrange Finco Plc MasOrange Finco Plc 2025 EUR Term Loan B | — | 000000000 — | LON CORP | 2,392,234.05 PA | $2.81M EUR | 0.125% | GB |
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 ($2.24B). The two differ by cash, derivatives filed with no market value, and rounding.