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
N-PORT Item C.4.a
as filed
698 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BAE SYSTEMS PLC BAE SYSTEMS PLC 5.3% 03/26/2034 144A | — | 05523RAL1 US05523RAL15 | DBT CORP | 9,000,000 PA | $9.48M | 0.190% | GB |
| FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | — | 345397E74 US345397E748 | DBT CORP | 9,300,000 PA | $9.45M | 0.189% | US |
| INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/20… | — | 45866FBB9 US45866FBB94 | DBT CORP | 9,500,000 PA | $9.44M | 0.189% | US |
| SBA TOWER TR SBA TOWER TR 1.631% 05/15/2051 144A | — | 78403DAT7 US78403DAT72 | ABS-CBDO CORP | 9,464,000 PA | $9.30M | 0.186% | US |
| CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030 | — | 136385BA8 US136385BA87 | DBT CORP | 9,591,000 PA | $9.17M | 0.184% | CA |
| ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A | — | 009920AA7 US009920AA71 | ABS-MBS CORP | 9,085,000 PA | $9.13M | 0.183% | US |
| LINCOLN FINANCIAL GLOBAL FUNDING LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2… | — | 53359KAA9 US53359KAA97 | DBT CORP | 8,879,000 PA | $9.12M | 0.183% | US |
| MORGAN STANLEY MORGAN STANLEY 6.407%/VAR 11/01/2029 | — | 61747YFH3 US61747YFH36 | DBT CORP | 8,500,000 PA | $9.00M | 0.180% | US |
| CHEVRON PHIL CHEM LLC /CHEV LP CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/20… | — | 166754AX9 US166754AX99 | DBT CORP | 8,802,000 PA | $8.99M | 0.180% | US |
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | — | 29278GBG2 US29278GBG29 | DBT CORP | 8,940,000 PA | $8.99M | 0.180% | NL |
| WELLS FARGO and CO WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | — | 95000U3G6 US95000U3G61 | DBT CORP | 8,500,000 PA | $8.96M | 0.180% | US |
| BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | — | 05593VAA1 US05593VAA17 | ABS-MBS CORP | 8,971,535.93 PA | $8.96M | 0.180% | US |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR T… | — | 55954HAW2 US55954HAW25 | ABS-CBDO CORP | 8,952,000 PA | $8.96M | 0.180% | KY |
| BRUNSWICK CORP BRUNSWICK CORP 5.85% 03/18/2029 | — | 117043AW9 US117043AW94 | DBT CORP | 8,511,000 PA | $8.85M | 0.177% | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2… | — | 606822DE1 US606822DE19 | DBT CORP | 8,500,000 PA | $8.80M | 0.176% | JP |
| OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/20… | — | 67121HAA3 US67121HAA32 | ABS-CBDO CORP | 8,783,000 PA | $8.80M | 0.176% | KY |
| CHASE ISSUANCE TR CHASE ISSUANCE TR 5.08% 09/15/2030 | — | 161571HU1 US161571HU14 | ABS-CBDO CORP | 8,477,000 PA | $8.78M | 0.176% | US |
| BUCKHORN PARK CLO LTD BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/20… | — | 118382BA7 US118382BA70 | ABS-CBDO CORP | 8,750,000 PA | $8.76M | 0.176% | KY |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 5.017%/VAR 07/20/2… | — | 606822CL6 US606822CL60 | DBT CORP | 8,580,000 PA | $8.71M | 0.175% | JP |
| BAYER US FINANCE II LLC BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 07274NAL7 US07274NAL73 | DBT CORP | 8,615,000 PA | $8.65M | 0.173% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | — | 404280EQ8 US404280EQ84 | DBT CORP | 8,453,000 PA | $8.59M | 0.172% | GB |
| RTX CORP RTX CORP 6% 03/15/2031 | — | 75513ECV1 US75513ECV11 | DBT CORP | 7,900,000 PA | $8.57M | 0.172% | US |
| MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | — | 60687YDL0 US60687YDL02 | DBT CORP | 8,338,000 PA | $8.50M | 0.170% | JP |
| WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | — | 958667AF4 US958667AF48 | DBT CORP | 8,000,000 PA | $8.45M | 0.169% | US |
| RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | — | 74971CAJ2 US74971CAJ27 | ABS-CBDO CORP | 8,397,000 PA | $8.40M | 0.168% | KY |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% … | — | 79587J2B8 US79587J2B82 | DBT CORP | 8,249,000 PA | $8.39M | 0.168% | US |
| LOWES COS INC LOWES COS INC 1.7% 10/15/2030 | — | 548661DY0 US548661DY05 | DBT CORP | 9,316,000 PA | $8.37M | 0.168% | US |
| BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | — | 06738ECR4 US06738ECR45 | DBT CORP | 8,029,000 PA | $8.37M | 0.168% | GB |
| ENBRIDGE INC ENBRIDGE INC 6% 11/15/2028 | — | 29250NBX2 US29250NBX21 | DBT CORP | 7,927,000 PA | $8.35M | 0.167% | CA |
| ORANGE ORANGE 4.25% 01/13/2031 144A | — | 685218AD1 US685218AD19 | DBT CORP | 8,306,000 PA | $8.32M | 0.167% | FR |
| FORD CR AUTO OWNER TR 2023-REV2 FORD CR AUTO OWNER TR 2023-REV2 5.28% 02/15/2… | — | 34535CAA4 US34535CAA45 | ABS-CBDO CORP | 7,988,000 PA | $8.27M | 0.166% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.15% 02/15/2029 | — | 24703DBR1 US24703DBR17 | DBT CORP | 8,211,000 PA | $8.24M | 0.165% | US |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV L… MADISON PK FDG XLV LTD / MADISON PK FDG XLV L… | — | 55820BAS6 US55820BAS60 | ABS-CBDO CORP | 8,203,000 PA | $8.21M | 0.165% | KY |
| HCA INC HCA INC 3.125% 03/15/2027 | — | 404119CH0 US404119CH01 | DBT CORP | 8,266,000 PA | $8.20M | 0.164% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.069%/VAR 06/01/2029 | — | 46647PCJ3 US46647PCJ30 | DBT CORP | 8,532,000 PA | $8.18M | 0.164% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBC8 US00774MBC82 | DBT CORP | 7,897,000 PA | $8.18M | 0.164% | IE |
| DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 1… | — | 26252QAS1 US26252QAS12 | ABS-CBDO CORP | 8,184,000 PA | $8.18M | 0.164% | KY |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBT1 US00774MBT18 | DBT CORP | 8,161,000 PA | $8.17M | 0.164% | IE |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.97%/VAR 03/05/2… | — | 06051GHG7 US06051GHG73 | DBT CORP | 8,155,000 PA | $8.15M | 0.163% | US |
| BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | — | 06738EBU8 US06738EBU82 | DBT CORP | 8,259,000 PA | $8.15M | 0.163% | GB |
| REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | — | 195325ET8 US195325ET82 | DBT NUSS | 8,065,000 PA | $8.05M | 0.161% | CO |
| BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 1.668% 03/25/2026 | — | 05530QAN0 US05530QAN07 | DBT CORP | 7,824,000 PA | $7.81M | 0.157% | GB |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% … | — | 58769JAG2 US58769JAG22 | DBT CORP | 7,608,000 PA | $7.73M | 0.155% | US |
| VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/202… | — | 928668BS0 US928668BS02 | DBT CORP | 7,639,000 PA | $7.66M | 0.154% | US |
| BENCHMARK 2021-B31 MORTGAGE TRUST BENCHMARK 2021-B31 AAB MORTGAGE TRUST 2.615% … | — | 08163MAF4 US08163MAF41 | ABS-MBS CORP | 8,000,000 PA | $7.64M | 0.153% | US |
| BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3… | — | 08186YAL8 US08186YAL83 | ABS-CBDO CORP | 7,613,000 PA | $7.61M | 0.153% | KY |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/20… | — | 606822BZ6 US606822BZ65 | DBT CORP | 7,703,000 PA | $7.60M | 0.152% | JP |
| FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/203… | — | 33883QAQ8 US33883QAQ82 | ABS-CBDO CORP | 7,600,000 PA | $7.60M | 0.152% | US |
| MORGAN STANLEY MORGAN STANLEY 4.994%/VAR 04/12/2029 | — | 61747YFY6 US61747YFY68 | DBT CORP | 7,389,000 PA | $7.52M | 0.151% | US |
| VERIZON MASTER TRUST VERIZON MASTER TRUST 4.83% 12/22/2031 144A | — | 92348KCH4 US92348KCH41 | ABS-CBDO CORP | 7,262,000 PA | $7.46M | 0.150% | 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 ($4.98B), not of the fund’s net assets ($4.99B). The two differ by cash, derivatives filed with no market value, and rounding.