1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023985 | AMECX | NOT_LISTED | not exchange-listed | — |
| C000068581 | AMEFX | NOT_LISTED | not exchange-listed | — |
| C000023994 | CIMAX | NOT_LISTED | not exchange-listed | — |
| C000023996 | CIMCX | NOT_LISTED | not exchange-listed | — |
| C000023997 | CIMEX | NOT_LISTED | not exchange-listed | — |
| C000023998 | CIMFX | NOT_LISTED | not exchange-listed | — |
| C000223653 | FAIFX | NOT_LISTED | not exchange-listed | — |
| C000223654 | FFIFX | NOT_LISTED | not exchange-listed | — |
| C000179951 | FIFAX | NOT_LISTED | not exchange-listed | — |
| C000023992 | IFACX | NOT_LISTED | not exchange-listed | — |
| C000023993 | IFAFX | NOT_LISTED | not exchange-listed | — |
| C000023986 | RIDAX | NOT_LISTED | not exchange-listed | — |
| C000023987 | RIDBX | NOT_LISTED | not exchange-listed | — |
| C000023988 | RIDCX | NOT_LISTED | not exchange-listed | — |
| C000023989 | RIDEX | NOT_LISTED | not exchange-listed | — |
| C000023990 | RIDFX | NOT_LISTED | not exchange-listed | — |
| C000077898 | RIDGX | NOT_LISTED | not exchange-listed | — |
| C000164804 | RIDHX | NOT_LISTED | not exchange-listed | — |
| C000148385 | RIEBX | NOT_LISTED | not exchange-listed | — |
| C000189427 | TFAAX | NOT_LISTED | not exchange-listed | — |
| C000189428 | TIAFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
3,252 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AURA MINERALS INC | AUGO | — VGG069731120 | EC CORP | 1,620,102 NS | $137.34M | 0.094% |
| US |
| EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 883,470 NS | $136.35M | 0.093% | US |
| HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN… | — | 444454AD4 US444454AD48 | DBT CORP | 149,996,000 PA | $136.23M | 0.093% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5879 11-01-55 | — | 31418FQ91 US31418FQ911 | ABS-MBS USGA | 135,020,424.43 PA | $135.80M | 0.093% | US |
| NFE FINANCING LLC NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 1… | — | 62909BAA5 US62909BAA52 | DBT CORP | 296,697,902 PA | $133.70M | 0.091% | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B… | — | 88167AAQ4 US88167AAQ40 | DBT CORP | 129,715,000 PA | $130.27M | 0.089% | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4325 05-01-51 | — | 31418DYX4 US31418DYX47 | ABS-MBS USGA | 159,263,041.5 PA | $128.38M | 0.088% | US |
| MACQUARIE GROUP LTD | — | — AU000000MQG1 | EC CORP | 735,674 NS | $126.18M AUD | 0.086% | AU |
| SHINHAN FINANCIAL GROUP CO LTD | — | — KR7055550008 | EC CORP | 1,856,371 NS | $125.29M KRW | 0.085% | KR |
| TECHTRONIC INDUSTRIES CO LTD | — | — HK0669013440 | EC CORP | 8,597,500 NS | $125.21M HKD | 0.085% | HK |
| LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A (REIT) | LAMR | 512816109 US5128161099 | EC CORP | 903,020 NS | $124.47M | 0.085% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | — | 71643VAB1 US71643VAB18 | DBT CORP | 123,631,000 PA | $124.11M | 0.085% | MX |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 10-31-29 | — | 91282CLR0 US91282CLR06 | DBT UST | 119,500,000 PA | $120.19M | 0.082% | US |
| DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN… | — | 253651AK9 US253651AK94 | DBT CORP | 113,485,000 PA | $119.50M | 0.082% | US |
| PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 753,838 NS | $119.48M | 0.082% | US |
| NETEASE INC | — | — KYG6427A1022 | EC CORP | 5,052,291 NS | $117.56M HKD | 0.080% | CN |
| COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375%… | — | 19260QAC1 US19260QAC15 | DBT CORP | 121,973,000 PA | $117.03M | 0.080% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-0… | — | 345397G31 US345397G313 | DBT CORP | 114,398,000 PA | $116.09M | 0.079% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 608,950 NS | $116.06M | 0.079% | US |
| HOLCIM LTD | — | — CH0012214059 | EC CORP | 1,233,586 NS | $114.98M CHF | 0.078% | CH |
| MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 109,441,000 PA | $113.77M | 0.078% | US |
| ICICI BANK LTD | — | — INE090A01021 | EC CORP | 8,343,795 NS | $111.66M INR | 0.076% | IN |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 03-15-29 | — | 91282CQE4 US91282CQE48 | DBT UST | 112,000,000 PA | $110.78M | 0.076% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-3… | — | 345397H89 US345397H899 | DBT CORP | 112,761,000 PA | $109.94M | 0.075% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 05-15-44 | — | 912810UB2 US912810UB25 | DBT UST | 112,695,000 PA | $108.41M | 0.074% | US |
| NEXSTAR MEDIA INC NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11… | — | 65336YAN3 US65336YAN31 | DBT CORP | 107,725,000 PA | $106.20M | 0.072% | US |
| RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 597,652 NS | $105.23M | 0.072% | US |
| SUMITOMO METAL MINING CO LTD | — | — JP3402600005 | EC CORP | 1,721,100 NS | $105.03M JPY | 0.072% | JP |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-0… | — | 82967NBM9 US82967NBM92 | DBT CORP | 114,520,000 PA | $103.73M | 0.071% | US |
| KONINKLIJKE AHOLD DELHAIZE NV | — | — NL0011794037 | EC CORP | 2,174,107 NS | $102.17M EUR | 0.070% | NL |
| CPFL ENERGIA SA | — | — BRCPFEACNOR0 | EC CORP | 10,301,000 NS | $101.79M BRL | 0.069% | BR |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 04-15-29 | — | 91282CQJ3 US91282CQJ35 | DBT UST | 100,000,000 PA | $99.90M | 0.068% | US |
| UNIFORM MBS FNCL 5.0 UMBS TBA 05-01-56 | — | 01F050650 US01F0506505 | ABS-MBS USGA | 100,585,000 PA | $99.11M | 0.068% | US |
| CREDICORP LTD | BAP | — BMG2519Y1084 | EC CORP | 300,095 NS | $97.28M | 0.066% | PE |
| ORACLE CORP ORACLE CORP SR UNSEC 6.7% 02-04-56 | — | 68389XEB7 US68389XEB73 | DBT CORP | 103,880,000 PA | $95.81M | 0.065% | US |
| VIASAT INC VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 0… | — | 92552VAL4 US92552VAL45 | DBT CORP | 95,464,000 PA | $95.30M | 0.065% | US |
| HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625%… | — | 444454AF9 US444454AF95 | DBT CORP | 133,471,000 PA | $95.22M | 0.065% | US |
| AIA GROUP LTD | — | — HK0000069689 | EC CORP | 8,619,200 NS | $94.93M HKD | 0.065% | HK |
| BANK LEUMI LE-ISRAEL BM | — | — IL0006046119 | EC CORP | 3,728,419 NS | $94.50M ILS | 0.064% | IL |
| SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB A | — | — SE0000148884 | EC CORP | 4,671,341 NS | $91.92M SEK | 0.063% | SE |
| NAVIENT CORP NAVIENT CORP SR UNSEC 5.5% 03-15-29 | — | 63938CAM0 US63938CAM01 | DBT CORP | 95,140,000 PA | $91.49M | 0.062% | US |
| EVOLUTION AB | — | — SE0012673267 | EC CORP | 1,300,000 NS | $90.74M SEK | 0.062% | SE |
| WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279%… | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 96,285,000 PA | $87.33M | 0.060% | US |
| COMPAGNIE DE SAINT-GOBAIN SA | — | — FR0000125007 | EC CORP | 953,469 NS | $87.10M EUR | 0.059% | FR |
| CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 95,503,000 PA | $86.81M | 0.059% | US |
| HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% … | — | 44267DAF4 US44267DAF42 | DBT CORP | 91,075,000 PA | $85.33M | 0.058% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 04-30-28 | — | 91282CQL8 US91282CQL80 | DBT UST | 85,000,000 PA | $84.79M | 0.058% | US |
| GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5… | — | 389375AM8 US389375AM81 | DBT CORP | 79,560,000 PA | $84.50M | 0.058% | US |
| CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND… | — | 18912UAA0 US18912UAA07 | DBT CORP | 85,880,000 PA | $84.40M | 0.058% | US |
| QUALITAS CONTROLADORA SAB DE CV | — | — MX01Q0000008 | EC CORP | 8,439,995 NS | $84.17M MXN | 0.057% | MX |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($147.14B), not of the fund’s net assets ($146.54B). The two differ by cash, derivatives filed with no market value, and rounding.