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 |
|---|---|---|---|---|
| C000034969 | HBLAX | NOT_LISTED | not exchange-listed | — |
| C000034971 | HBLCX | NOT_LISTED | not exchange-listed | — |
| C000185737 | HBLFX | NOT_LISTED | not exchange-listed | — |
| C000085296 | HBLIX | NOT_LISTED | not exchange-listed | — |
| C000089747 | HBLRX | NOT_LISTED | not exchange-listed | — |
| C000089748 | HBLSX | NOT_LISTED | not exchange-listed | — |
| C000089749 | HBLTX | NOT_LISTED | not exchange-listed | — |
| C000148299 | HBLVX | NOT_LISTED | not exchange-listed | — |
| C000034972 | HBLYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 41.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.25B), not of the fund’s net assets ($11.31B). The two differ by cash, derivatives filed with no market value, and rounding.
1,570 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd | — | 000000000 XS2109438205 | DBT CORP | 405,000 PA | $381.3K | 0.003% | IN |
| MDGH GMTN RSC LTD MDGH GMTN RSC Ltd | — | 000000000 XS2624479288 | DBT CORP | 400,000 PA | $383.3K | 0.003% | AE |
| ATHENE HOLDING LTD Athene Holding Ltd | — | 04686JAD3 US04686JAD37 | DBT CORP | 565,000 PA | $384.4K | 0.003% | US |
| TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgr… | — | 87945BAA8 US87945BAA89 | DBT CORP | 385,000 PA | $385.5K | 0.003% | RS |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 810,000 PA | $391.3K | 0.003% | US |
| BLACK PEARL COMPUTE LLC Black Pearl Compute LLC | — | 09216NAA8 US09216NAA81 | DBT CORP | 390,000 PA | $395.7K | 0.003% | US |
| OPEN TEXT CORP Open Text Corp | — | 683715AC0 US683715AC05 | DBT CORP | 410,000 PA | $396.7K | 0.004% | CA |
| Senegal Government International Bonds | — | 000000000 XS1790134362 | DBT NUSS | 745,000 PA | $400.3K | 0.004% | SN |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBM1 US12543DBM11 | DBT CORP | 425,000 PA | $401.3K | 0.004% | US |
| IHS HOLDING LTD IHS Holding Ltd | — | 44963HAB1 US44963HAB15 | DBT CORP | 403,000 PA | $401.8K | 0.004% | KY |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CG7 US161175CG74 | DBT CORP | 691,000 PA | $403.7K | 0.004% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AN0 US682691AN02 | DBT CORP | 415,000 PA | $408.2K | 0.004% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280EJ4 US404280EJ42 | DBT CORP | 400,000 PA | $414.2K | 0.004% | GB |
| INTEL CORP Intel Corp | — | 458140BK5 US458140BK55 | DBT CORP | 740,000 PA | $417.2K | 0.004% | US |
| Angola Government International Bonds | — | 000000000 XS2083302419 | DBT NUSS | 410,000 PA | $418.8K | 0.004% | AO |
| Mexico Government International Bonds | — | 91086QBF4 US91086QBF46 | DBT NUSS | 542,000 PA | $419.8K | 0.004% | MX |
| OWENS-BROCKWAY Owens-Brockway Glass Container Inc | — | 69073TAV5 US69073TAV52 | DBT CORP | 445,000 PA | $420.4K | 0.004% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EDC6 US06738EDC66 | DBT CORP | 400,000 PA | $421.3K | 0.004% | GB |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CC6 US161175CC60 | DBT CORP | 662,000 PA | $422.7K | 0.004% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308HN0 US694308HN05 | DBT CORP | 550,000 PA | $423.0K | 0.004% | US |
| PETRONAS CAPITAL LTD Petronas Capital Ltd | — | 716743AX7 US716743AX79 | DBT CORP | 410,000 PA | $425.4K | 0.004% | MY |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BJ0 US760942BJ08 | DBT NUSS | 16,775,000 PA | $426.9K UYU | 0.004% | UY |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd | — | 893814AA1 US893814AA10 | DBT CORP | 399,000 PA | $427.5K | 0.004% | BM |
| CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | — | 18539UAG0 US18539UAG04 | DBT CORP | 430,000 PA | $430.1K | 0.004% | US |
| GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | — | 000000000 XS2850687620 | DBT CORP | 425,000 PA | $434.6K | 0.004% | LU |
| TRUST FIBRAUNO Trust Fibra Uno | — | 000000000 USP9401CAA01 | DBT OTHER | 450,000 PA | $435.5K | 0.004% | MX |
| CODELCO INC Corp Nacional del Cobre de Chile | — | 21987BBQ0 US21987BBQ05 | DBT CORP | 440,000 PA | $436.9K | 0.004% | CL |
| DP WORLD LTD UAE DP World Ltd/United Arab Emirates | — | 000000000 XS0308427581 | DBT CORP | 410,000 PA | $440.8K | 0.004% | AE |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 000000000 USP97475AD26 | DBT NUSS | 1,015,000 PA | $444.1K | 0.004% | VE |
| ROMANIA Romanian Government International Bond | — | 000000000 XS2330503694 | DBT NUSS | 482,000 PA | $451.3K EUR | 0.004% | RO |
| HANWHA TOTALENERGIES Hanwha Totalenergies Petrochemical Co Ltd | — | 000000000 XS2740446757 | DBT CORP | 470,000 PA | $452.8K | 0.004% | KR |
| PACIFICORP PacifiCorp | — | 695114CT3 US695114CT39 | DBT CORP | 606,000 PA | $457.0K | 0.004% | US |
| CHAMPION MTN LTD Champion MTN Ltd | — | 000000000 XS2189595049 | DBT OTHER | 517,000 PA | $457.9K | 0.004% | KY |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAC5 US77311WAC55 | DBT CORP | 450,000 PA | $458.4K | 0.004% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 455,000 PA | $469.2K | 0.004% | US |
| REPUBLIC OF PERU Peruvian Government International Bond | — | 715638DW9 US715638DW93 | DBT NUSS | 756,000 PA | $471.9K | 0.004% | PE |
| CIRSA FINANCE INTER Cirsa Finance International Sarl | — | 000000000 XS2760863592 | DBT CORP | 390,000 PA | $472.4K EUR | 0.004% | LU |
| QUIKRETE HOLDINGS INC Quikrete Holdings Inc | — | 74843PAB6 US74843PAB67 | DBT CORP | 470,000 PA | $476.6K | 0.004% | US |
| BONTE Argentina Treasury Bond BONTE | — | 000000000 AR0193433734 | DBT NUSS | 620,150,000 PA | $477.5K ARS | 0.004% | AR |
| MUTHOOT FINANCE LTD Muthoot Finance Ltd | — | 62828L2C6 US62828L2C68 | DBT CORP | 475,000 PA | $482.2K | 0.004% | IN |
| BULGARIA Bulgaria Government International Bond | — | 000000000 XS2234571771 | DBT NUSS | 755,000 PA | $484.0K EUR | 0.004% | BG |
| SHRIRAM FINANCE LTD Shriram Finance Ltd | — | 82556FAA0 US82556FAA03 | DBT CORP | 484,000 PA | $491.4K | 0.004% | IN |
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universa… | — | 019576AF4 US019576AF49 | DBT CORP | 480,000 PA | $493.8K | 0.004% | US |
| ABU DHABI DEVELOPMENT HO Abu Dhabi Developmental Holding Co PJSC | — | 00402D2A2 US00402D2A25 | DBT CORP | 485,000 PA | $493.9K | 0.004% | AE |
| BANK HAPOALIM Bank Hapoalim BM | — | 000000000 IL0012343849 | DBT CORP | 500,000 PA | $494.4K | 0.004% | IL |
| ALTICE FRANCE SA Altice France SA | — | 02090DAB4 US02090DAB47 | DBT CORP | 503,049 PA | $494.5K | 0.004% | FR |
| REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | — | 000000000 XS2966241874 | DBT NUSS | 530,028 PA | $497.7K | 0.004% | LK |
| Finance Department Government of Sharjah | — | 000000000 XS2207514063 | DBT NUSS | 785,000 PA | $499.3K | 0.004% | AE |
| NOVA LJUBLJANSKA BANK Nova Ljubljanska Banka dd | — | 000000000 XS2750306511 | DBT CORP | 400,000 PA | $500.0K EUR | 0.004% | SI |
| MUANGTHAI CAPITAL PCL Muangthai Capital PCL | — | 000000000 XS3113144912 | DBT CORP | 500,000 PA | $507.2K | 0.004% | TH |