1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021244 | IDITX | NOT_LISTED | not exchange-listed | — |
| C000021246 | IFLLX | NOT_LISTED | not exchange-listed | — |
| C000234684 | TAADX | NOT_LISTED | not exchange-listed | — |
| C000156745 | TAFLX | NOT_LISTED | not exchange-listed | — |
| C000081828 | TFXIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
587 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PLS GROUP LTD PLS Group Ltd. | — | 69393GAA2 US69393GAA22 | DBT CORP | 2,656,000 PA |
| 0.116% |
| AU |
| JPMORGAN CHASE & CO JPMorgan Chase & Co. | — | 46647PFP6 US46647PFP62 | DBT CORP | 2,717,000 PA | $2.70M | 0.115% | US |
| JM SMUCKER CO J.M. Smucker Co. | — | 832696AY4 US832696AY47 | DBT CORP | 2,566,000 PA | $2.70M | 0.115% | US |
| VIKING CRUISES LTD Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 2,666,000 PA | $2.67M | 0.114% | BM |
| MV24 CAPITAL BV MV24 Capital BV | — | 55388RAA4 US55388RAA41 | DBT CORP | 2,619,963.25 PA | $2.63M | 0.112% | NL |
| CARNIVAL CORP Carnival Corp. | — | 143658BX9 US143658BX94 | DBT CORP | 2,588,000 PA | $2.63M | 0.112% | PA |
| AMRIZE FINANCE US LLC Amrize Finance U.S. LLC | — | 43475RAT3 US43475RAT32 | DBT CORP | 2,567,000 PA | $2.62M | 0.111% | US |
| TARGA RESOURCES PARTNERS Targa Resources Partners LP/Targa Resources P… | — | 87612BBU5 US87612BBU52 | DBT CORP | 2,740,000 PA | $2.61M | 0.111% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | — | 82653BAC7 US82653BAC72 | ABS-O CORP | 2,607,955.98 PA | $2.60M | 0.111% | US |
| SENSATA TECH INC Sensata Technologies, Inc. | — | 81728UAA2 US81728UAA25 | DBT CORP | 2,676,000 PA | $2.59M | 0.110% | US |
| FAIR ISAAC CORP Fair Isaac Corp. | — | 303250AJ3 US303250AJ38 | DBT CORP | 2,632,000 PA | $2.59M | 0.110% | US |
| ECOPETROL SA Ecopetrol SA | — | 279158AV1 US279158AV11 | DBT CORP | 2,500,000 PA | $2.59M | 0.110% | CO |
| CIGNA GROUP/THE Cigna Group | — | 125523CL2 US125523CL22 | DBT CORP | 2,791,000 PA | $2.58M | 0.110% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | — | 14040HDQ5 US14040HDQ56 | DBT CORP | 2,626,000 PA | $2.58M | 0.110% | US |
| BAYER US FINANCE II LLC Bayer U.S. Finance II LLC | — | 07274NAZ6 US07274NAZ69 | DBT CORP | 2,805,000 PA | $2.58M | 0.110% | US |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte. Ltd. | — | 716973AF9 US716973AF98 | DBT CORP | 2,735,000 PA | $2.58M | 0.110% | SG |
| SONOCO PRODUCTS CO Sonoco Products Co. | — | 835495AJ1 US835495AJ18 | DBT CORP | 2,581,000 PA | $2.57M | 0.110% | US |
| BROADCOM INC Broadcom, Inc. | — | 11135FDB4 US11135FDB40 | DBT CORP | 2,596,000 PA | $2.57M | 0.109% | US |
| SYSCO CORPORATION Sysco Corp. | — | 871829BV8 US871829BV88 | DBT CORP | 2,545,000 PA | $2.55M | 0.109% | US |
| New Residential Mortgage Loan Trust | — | 64830WAD3 US64830WAD39 | ABS-MBS CORP | 2,729,032.27 PA | $2.55M | 0.109% | US |
| ORACLE CORP Oracle Corp. | — | 68389XDP7 US68389XDP78 | DBT CORP | 2,955,000 PA | $2.55M | 0.108% | US |
| ELEVANCE HEALTH INC Elevance Health, Inc. | — | 036752BL6 US036752BL65 | DBT CORP | 2,650,000 PA | $2.54M | 0.108% | US |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AA8 US903522AA85 | DBT CORP | 2,640,000 PA | $2.53M | 0.108% | US |
| SALESFORCE INC Salesforce, Inc. | — | 79466LAU8 US79466LAU89 | DBT CORP | 2,525,000 PA | $2.52M | 0.107% | US |
| Dryden Senior Loan Fund Dryden 80 CLO Ltd. | — | 26245JBA5 US26245JBA51 | ABS-CBDO CORP | 2,511,099.21 PA | $2.51M | 0.107% | KY |
| TENET HEALTHCARE CORP Tenet Healthcare Corp. | — | 88033GDB3 US88033GDB32 | DBT CORP | 2,510,000 PA | $2.51M | 0.107% | US |
| CF INDUSTRIES INC CF Industries, Inc. | — | 12527GAL7 US12527GAL77 | DBT CORP | 2,500,000 PA | $2.50M | 0.107% | US |
| Hilton Grand Vacations Trust | — | 43284KAB8 US43284KAB89 | ABS-O CORP | 2,500,000 PA | $2.50M | 0.106% | US |
| GEORGIA-PACIFIC LLC Georgia-Pacific LLC | — | 37331NAT8 US37331NAT81 | DBT CORP | 2,457,000 PA | $2.49M | 0.106% | US |
| ORACLE CORP Oracle Corp. | — | 68389XDR3 US68389XDR35 | DBT CORP | 2,963,000 PA | $2.48M | 0.106% | US |
| VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | — | 92769XAR6 US92769XAR61 | DBT CORP | 2,800,000 PA | $2.48M | 0.105% | GB |
| UNITED PARCEL SERVICE United Parcel Service, Inc. | — | 911312CJ3 US911312CJ32 | DBT CORP | 2,418,000 PA | $2.48M | 0.105% | US |
| ORANGE SA Orange SA | — | 685218AE9 US685218AE91 | DBT CORP | 2,495,000 PA | $2.46M | 0.105% | FR |
| CORP FINANCIERA DE DESAR Corporacion Financiera de Desarrollo SA | — | 21987DAH7 US21987DAH70 | DBT NUSS | 2,400,000 PA | $2.45M | 0.104% | PE |
| Credit Suisse Mortgage Trust CSMC Trust | — | 12657GAA3 US12657GAA31 | ABS-MBS CORP | 2,700,400.77 PA | $2.44M | 0.104% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XFK7 US37045XFK72 | DBT CORP | 2,336,000 PA | $2.43M | 0.103% | US |
| SYNOPSYS INC Synopsys, Inc. | — | 871607AE7 US871607AE70 | DBT CORP | 2,408,000 PA | $2.41M | 0.103% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AR1 US210385AR17 | DBT CORP | 2,500,000 PA | $2.40M | 0.102% | US |
| Venture CDO Ltd Venture 38 CLO Ltd. | — | 92332NBC8 US92332NBC83 | ABS-CBDO CORP | 2,396,157.74 PA | $2.40M | 0.102% | KY |
| United States Treasury U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 2,540,000 PA | $2.39M | 0.102% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 2,446,000 PA | $2.39M | 0.102% | US |
| 20 TSQ GroundCo LLC 20 Times Square Trust | — | 90137LAE0 US90137LAE02 | ABS-MBS CORP | 2,550,000 PA | $2.38M | 0.101% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAU7 US78081BAU70 | DBT CORP | 2,403,000 PA | $2.38M | 0.101% | GB |
| GXO LOGISTICS INC GXO Logistics, Inc. | — | 36262GAG6 US36262GAG64 | DBT CORP | 2,249,000 PA | $2.37M | 0.101% | US |
| EATON CORP Eaton Corp. | — | 278058DZ2 US278058DZ25 | DBT CORP | 2,392,000 PA | $2.35M | 0.100% | US |
| VERIZON COMMUNICATIONS Verizon Communications, Inc. | — | 92343VGH1 US92343VGH15 | DBT CORP | 2,450,000 PA | $2.35M | 0.100% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AD8 US922966AD85 | DBT CORP | 2,210,000 PA | $2.35M | 0.100% | US |
| MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | — | 57763RAE7 US57763RAE71 | DBT CORP | 2,309,000 PA | $2.33M | 0.099% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co. LLC | — | 92840VAR3 US92840VAR33 | DBT CORP | 2,201,000 PA | $2.30M | 0.098% | US |
| GABX LEASING Gabx Leasing LLC | — | 36274FAB5 US36274FAB58 | DBT CORP | 2,315,000 PA | $2.29M | 0.097% | 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 ($2.51B), not of the fund’s net assets ($2.35B). The two differ by cash, derivatives filed with no market value, and rounding.