1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000048836 | FTHRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
698 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 248,090,200 PA |
| 4.708% |
| US |
| UST NOTES UST NOTES 3.625% 08/15/2028 | — | 91282CNU1 US91282CNU17 | DBT UST | 164,933,500 PA | $165.87M | 3.325% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 156,421,200 PA | $157.23M | 3.152% | US |
| UST NOTES UST NOTES 4.125% 08/31/2030 | — | 91282CHW4 US91282CHW47 | DBT UST | 151,622,500 PA | $155.50M | 3.117% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 139,419,200 PA | $142.88M | 2.864% | US |
| UST NOTES UST NOTES 3.875% 12/31/2027 | — | 91282CGC9 US91282CGC91 | DBT UST | 132,778,900 PA | $133.86M | 2.684% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 133,797,619.01 NS | $133.82M | 2.683% | US |
| UST NOTES UST NOTES 3.75% 05/31/2030 | — | 91282CHF1 US91282CHF14 | DBT UST | 111,573,800 PA | $112.74M | 2.260% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 108,406,400 PA | $112.55M | 2.256% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 104,481,800 PA | $105.59M | 2.117% | US |
| UST NOTES UST NOTES 3.875% 03/15/2028 | — | 91282CMS7 US91282CMS79 | DBT UST | 83,249,500 PA | $84.04M | 1.685% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 71,057,100 PA | $74.98M | 1.503% | US |
| UST NOTES UST NOTES 4.25% 01/31/2030 | — | 91282CMG3 US91282CMG32 | DBT UST | 72,516,100 PA | $74.60M | 1.496% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 71,862,500 PA | $73.83M | 1.480% | US |
| UST NOTES UST NOTES 3.125% 11/15/2028 | — | 9128285M8 US9128285M81 | DBT UST | 69,863,400 PA | $69.39M | 1.391% | US |
| UST NOTES UST NOTES 4.25% 01/15/2028 | — | 91282CMF5 US91282CMF58 | DBT UST | 64,859,100 PA | $65.84M | 1.320% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 61,043,400 PA | $61.49M | 1.233% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 59,661,000 PA | $61.19M | 1.227% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 59,782,400 PA | $58.96M | 1.182% | US |
| UST NOTES UST NOTES 3.5% 11/15/2028 | — | 91282CPK1 US91282CPK17 | DBT UST | 51,372,700 PA | $51.52M | 1.033% | US |
| UST NOTES UST NOTES 3.75% 05/15/2028 | — | 91282CND9 US91282CND91 | DBT UST | 42,391,800 PA | $42.71M | 0.856% | US |
| UST NOTES UST NOTES 4.625% 05/31/2031 | — | 91282CKU4 US91282CKU44 | DBT UST | 30,761,900 PA | $32.32M | 0.648% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 25,312,100 PA | $25.65M | 0.514% | US |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO L… VALLEY STREAM PK CLO LTD / VY STREAM PK CLO L… | — | 92013AAT6 US92013AAT60 | ABS-CBDO CORP | 19,121,000 PA | $19.14M | 0.384% | JE |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R… | — | 33884EAQ4 US33884EAQ44 | ABS-CBDO CORP | 17,426,000 PA | $17.46M | 0.350% | KY |
| CVS HEALTH CORP CVS HEALTH CORP 5.55% 06/01/2031 | — | 126650EC0 US126650EC08 | DBT CORP | 15,617,000 PA | $16.48M | 0.330% | US |
| FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 | — | 345397G49 US345397G495 | DBT CORP | 15,700,000 PA | $16.24M | 0.326% | US |
| BOEING CO BOEING CO 5.15% 05/01/2030 | — | 097023CY9 US097023CY98 | DBT CORP | 14,720,000 PA | $15.25M | 0.306% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 | — | 53944YBD4 US53944YBD40 | DBT CORP | 14,687,000 PA | $14.76M | 0.296% | GB |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | — | 06418GAY3 US06418GAY35 | DBT CORP | 14,610,000 PA | $14.68M | 0.294% | CA |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/… | — | 25160PAR8 US25160PAR82 | DBT CORP | 14,550,000 PA | $14.67M | 0.294% | US |
| GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.6% 01/08/2031 | — | 37045XFM3 US37045XFM39 | DBT CORP | 14,300,000 PA | $14.43M | 0.289% | US |
| HARTWICK PARK CLO LTD HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/203… | — | 417403AN2 US417403AN28 | ABS-CBDO CORP | 14,022,000 PA | $14.04M | 0.281% | JE |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.619%/VAR 11/06/2031 | — | 404280FE4 US404280FE46 | DBT CORP | 13,685,000 PA | $13.84M | 0.277% | GB |
| DTE ENERGY CO DTE ENERGY CO 5.2% 04/01/2030 | — | 233331BN6 US233331BN66 | DBT CORP | 13,298,000 PA | $13.83M | 0.277% | US |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/1… | — | 251526CS6 US251526CS67 | DBT CORP | 13,200,000 PA | $13.81M | 0.277% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 71654QDE9 US71654QDE98 | DBT CORP | 14,000,000 PA | $13.71M | 0.275% | MX |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CD… DOMINOS PIZZA MASTER ISR LLC 4.93% 07/25/2055… | — | 25755TAQ3 US25755TAQ31 | ABS-CBDO CORP | 13,150,000 PA | $13.39M | 0.268% | US |
| CHASE ISSUANCE TR CHASE ISSUANCE TR 24-A2 A 4.63% 01/15/2031 | — | 161571HW7 US161571HW79 | ABS-CBDO CORP | 13,000,000 PA | $13.36M | 0.268% | US |
| BENEFIT STREET PARTNERS CLO XXII LTD BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR… | — | 08186UAU6 US08186UAU60 | ABS-CBDO CORP | 13,300,000 PA | $13.32M | 0.267% | KY |
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | — | 29278GBD9 US29278GBD97 | DBT CORP | 12,900,000 PA | $13.29M | 0.266% | NL |
| GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.45% 07/15/2030 | — | 37045XFJ0 US37045XFJ00 | DBT CORP | 12,600,000 PA | $13.17M | 0.264% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | — | 639057AV0 US639057AV00 | DBT CORP | 12,530,000 PA | $12.92M | 0.259% | GB |
| GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/… | — | 361886DF8 US361886DF88 | ABS-CBDO CORP | 12,352,000 PA | $12.80M | 0.257% | US |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M… | — | 05683FBE8 US05683FBE88 | ABS-CBDO CORP | 12,740,000 PA | $12.75M | 0.256% | KY |
| HEALTHPEAK OP LLC HEALTHPEAK OP LLC 4.75% 01/15/2033 | — | 42250GAB9 US42250GAB95 | DBT CORP | 12,645,000 PA | $12.71M | 0.255% | US |
| MORGAN STANLEY MORGAN STANLEY 4.21%/VAR 04/20/2028 | — | 61747YER2 US61747YER27 | DBT CORP | 12,636,000 PA | $12.66M | 0.254% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2030 | — | 3137HMCE8 US3137HMCE80 | ABS-MBS USGSE | 12,375,000 PA | $12.61M | 0.253% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | — | 46647PEJ1 US46647PEJ12 | DBT CORP | 12,200,000 PA | $12.57M | 0.252% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC 4.964%/VAR 08/15/2030 | — | 639057AS7 US639057AS70 | DBT CORP | 12,000,000 PA | $12.30M | 0.247% | 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 ($4.98B), not of the fund’s net assets ($4.99B). The two differ by cash, derivatives filed with no market value, and rounding.