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 |
|---|---|---|---|---|
| C000010044 | HABCX | NOT_LISTED | not exchange-listed | — |
| C000010045 | HABYX | NOT_LISTED | not exchange-listed | — |
| C000010042 | ITBAX | NOT_LISTED | not exchange-listed | — |
| C000185727 | ITBFX | NOT_LISTED | not exchange-listed | — |
| C000035179 | ITBIX | NOT_LISTED | not exchange-listed | — |
| C000040987 | ITBRX | NOT_LISTED | not exchange-listed | — |
| C000040989 | ITBTX | NOT_LISTED | not exchange-listed | — |
| C000040988 | ITBUX | NOT_LISTED | not exchange-listed | — |
| C000148296 | ITBVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,748 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GEORGIA POWER CO Georgia Power Co | — | 373334LA7 US373334LA78 | DBT CORP | 2,325,000 PA |
| 0.054% |
| US |
| STATE OF ISRAEL Israel Government International Bond | — | 46514Y8A8 US46514Y8A80 | DBT NUSS | 2,305,000 PA | $2.35M | 0.054% | IL |
| ILIAD HOLDING SAS Iliad Holding SAS | — | 000000000 XS2810807094 | DBT CORP | 1,900,000 PA | $2.34M EUR | 0.054% | FR |
| SALESFORCE INC Salesforce Inc | — | 79466LAX2 US79466LAX29 | DBT CORP | 2,325,000 PA | $2.33M | 0.054% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PLG2 US35563PLG27 | ABS-MBS USGSE | 2,553,793.17 PA | $2.31M | 0.053% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAX8 US78454LAX82 | DBT CORP | 2,250,000 PA | $2.31M | 0.053% | US |
| HPS CORPORATE LENDING FU HPS Corporate Lending Fund | — | 40440VAZ8 US40440VAZ85 | DBT CORP | 2,340,000 PA | $2.31M | 0.053% | US |
| WAYFAIR LLC Wayfair LLC | — | 94419NAA5 US94419NAA54 | DBT CORP | 2,250,000 PA | $2.31M | 0.053% | US |
| MCAFEE CORP McAfee Corp | — | 579063AB4 US579063AB46 | DBT CORP | 2,825,000 PA | $2.29M | 0.053% | US |
| INT Commercial Mortgage Trust 2025-PLAZA | — | 44989YAA6 US44989YAA64 | ABS-MBS CORP | 2,290,000 PA | $2.29M | 0.053% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WQB7 US36179WQB71 | ABS-MBS USGA | 2,564,515.15 PA | $2.29M | 0.053% | US |
| DIAMONDBACK ENERGY INC Diamondback Energy Inc | — | 25278XBB4 US25278XBB47 | DBT CORP | 2,366,000 PA | $2.28M | 0.053% | US |
| CINEMARK USA INC Cinemark USA Inc | — | 172441BH9 US172441BH95 | DBT CORP | 2,200,000 PA | $2.27M | 0.053% | US |
| VB-S1 Issuer LLC | — | 91825HAA2 US91825HAA23 | ABS-O CORP | 2,320,000 PA | $2.27M | 0.052% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KKND7 US3133KKND71 | ABS-MBS USGSE | 2,668,368.13 PA | $2.27M | 0.052% | US |
| Bundesobligation | — | 000000000 DE000BU25067 | DBT NUSS | 1,952,878 PA | $2.27M EUR | 0.052% | DE |
| XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 2,175,000 PA | $2.26M | 0.052% | US |
| CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | — | 22757VAA8 US22757VAA89 | DBT CORP | 2,300,000 PA | $2.26M | 0.052% | US |
| ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 2,150,000 PA | $2.26M | 0.052% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AG7H6 US3133AG7H60 | ABS-MBS USGSE | 2,793,157.54 PA | $2.25M | 0.052% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEP7 US46647PEP71 | DBT CORP | 2,250,000 PA | $2.25M | 0.052% | US |
| ITELYUM REGENERATION SPA Itelyum Regeneration Spa | — | 000000000 XS3041347637 | DBT CORP | 1,900,000 PA | $2.25M EUR | 0.052% | IT |
| Progress Residential Trust Progress Residential 2022-SFR7 Trust | — | 74333CAA4 US74333CAA45 | ABS-O CORP | 2,250,396.54 PA | $2.25M | 0.052% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AA4 US922966AA47 | DBT CORP | 2,025,000 PA | $2.25M | 0.052% | US |
| WULF COMPUTE LLC WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 2,135,000 PA | $2.24M | 0.052% | US |
| OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | — | 681639AB6 US681639AB60 | DBT CORP | 2,295,000 PA | $2.24M | 0.052% | US |
| Bank BANK 2020-BNK28 | — | 06540YAN9 US06540YAN94 | ABS-MBS CORP | 36,150,061.71 PA | $2.24M | 0.052% | US |
| CD&R FIREFLY BIDCO LTD CD&R Firefly Bidco PLC | — | 000000000 XS2798887076 | DBT CORP | 1,600,000 PA | $2.24M GBP | 0.052% | GB |
| INGRAM MICRO INC Ingram Micro Inc | — | 45258LAA5 US45258LAA52 | DBT CORP | 2,275,000 PA | $2.24M | 0.052% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAR7 US46647PAR73 | DBT CORP | 2,250,000 PA | $2.23M | 0.052% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KJ5 US694308KJ55 | DBT CORP | 2,129,000 PA | $2.23M | 0.052% | US |
| MFRA Trust MFA 2022-INV3 Trust | — | 55284PAC9 US55284PAC95 | ABS-MBS CORP | 2,256,446.27 PA | $2.23M | 0.051% | US |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AG1 US576485AG13 | DBT CORP | 2,175,000 PA | $2.22M | 0.051% | US |
| COX COMMUNICATIONS INC Cox Communications Inc | — | 224044CV7 US224044CV70 | DBT CORP | 2,585,000 PA | $2.22M | 0.051% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QQVF9 US3140QQVF94 | ABS-MBS USGSE | 2,188,720.22 PA | $2.21M | 0.051% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AGLE7 US3133AGLE70 | ABS-MBS USGSE | 2,702,248.03 PA | $2.20M | 0.051% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400JC8 US842400JC81 | DBT CORP | 2,175,000 PA | $2.20M | 0.051% | US |
| STAR PARENT INC Star Parent Inc | — | 855170AA4 US855170AA41 | DBT CORP | 2,100,000 PA | $2.20M | 0.051% | US |
| Starwood Capital Group STAR 2026-SFR7 Trust | — | 85520GAC0 US85520GAC06 | ABS-O CORP | 2,195,000 PA | $2.20M | 0.051% | US |
| BUCKEYE PARTNERS LP Buckeye Partners LP | — | 118230AW1 US118230AW12 | DBT CORP | 2,125,000 PA | $2.20M | 0.051% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQ6E2 US3140XQ6E29 | ABS-MBS USGSE | 2,144,938.88 PA | $2.19M | 0.051% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | — | 709599CC6 US709599CC64 | DBT CORP | 2,205,000 PA | $2.18M | 0.050% | US |
| ECHOSTAR CORP EchoStar Corp | — | 278768AA4 US278768AA44 | DBT CORP | 2,150,000 PA | $2.18M | 0.050% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X7GK9 US3140X7GK92 | ABS-MBS USGSE | 2,318,955.86 PA | $2.18M | 0.050% | US |
| CONOCOPHILLIPS COMPANY ConocoPhillips Co | — | 20826FAV8 US20826FAV85 | DBT CORP | 2,978,000 PA | $2.18M | 0.050% | US |
| FRONERI LUX FINCO SARL Froneri Lux FinCo SARL | — | 35901MAA5 US35901MAA53 | DBT CORP | 2,200,000 PA | $2.18M | 0.050% | LU |
| Credit Suisse Mortgage Trust CSMC 2021-NQM8 | — | 12659FAA3 US12659FAA30 | ABS-MBS CORP | 2,373,101.11 PA | $2.17M | 0.050% | US |
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media C… | — | 69007TAG9 US69007TAG94 | DBT CORP | 2,075,000 PA | $2.17M | 0.050% | US |
| BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-HUB | — | 05594GAA3 US05594GAA31 | ABS-MBS CORP | 2,170,000 PA | $2.17M | 0.050% | US |
| WINGSTOP FUNDING LLC Wingstop Funding LLC | — | 974153AE8 US974153AE88 | ABS-O CORP | 2,135,000 PA | $2.17M | 0.050% | 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 ($4.75B), not of the fund’s net assets ($4.33B). The two differ by cash, derivatives filed with no market value, and rounding.