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 |
|---|---|---|---|---|
| C000049001 | HSNAX | NOT_LISTED | not exchange-listed | — |
| C000048999 | HSNCX | NOT_LISTED | not exchange-listed | — |
| C000185743 | HSNFX | NOT_LISTED | not exchange-listed | — |
| C000049000 | HSNIX | NOT_LISTED | not exchange-listed | — |
| C000105493 | HSNRX | NOT_LISTED | not exchange-listed | — |
| C000105494 | HSNSX | NOT_LISTED | not exchange-listed | — |
| C000105495 | HSNTX | NOT_LISTED | not exchange-listed | — |
| C000148300 | HSNVX | NOT_LISTED | not exchange-listed | — |
| C000052097 | HSNYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,688 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CCF HOLDING SAS CCF Holding SAS | — | 000000000 FR001400QPA3 | DBT CORP | 1,800,000 PA |
| 0.050% |
| FR |
| Peraton Corp Peraton Corp Term Loan B | — | 71360HAB3 US71360HAB33 | LON CORP | 2,688,851.31 PA | $2.29M | 0.049% | US |
| FARM CREDIT BK OF TEXAS Farm Credit Bank of Texas | — | 30767EAE9 US30767EAE95 | DBT USGA | 2,207,000 PA | $2.29M | 0.049% | US |
| WORLDLINE SA/FRANCE Worldline SA/France | — | 000000000 FR001400U2E7 | DBT CORP | 2,200,000 PA | $2.29M EUR | 0.049% | FR |
| FIRST STUDENT BIDCO INC First Student Bidco Inc 2026 Term Loan B | — | 33718FAQ3 US33718FAQ37 | LON CORP | 2,288,685.76 PA | $2.29M | 0.049% | US |
| SG Capital Partners SG Residential Mortgage Trust 2022-1 | — | 78433QAF2 US78433QAF28 | ABS-MBS CORP | 3,198,000 PA | $2.28M | 0.049% | US |
| GRUPO TELEVISA SAB Grupo Televisa SAB | — | 40049JBE6 US40049JBE64 | DBT CORP | 3,415,000 PA | $2.28M | 0.049% | MX |
| MORGAN STANLEY Morgan Stanley | — | 61762V838 US61762V8384 | EP CORP | 88,850 NS | $2.27M | 0.049% | US |
| DELUXE CORP Deluxe Corp | — | 248019AW1 US248019AW14 | DBT CORP | 2,175,000 PA | $2.27M | 0.049% | US |
| MH Sub I LLC MH Sub I LLC 2023 Term Loan | — | 45567YAN5 US45567YAN58 | LON CORP | 2,466,542.44 PA | $2.27M | 0.049% | US |
| Cimpress Public Limited Company Cimpress Public Limited Company 2024 Term Loa… | — | 000000000 XAN2014AAH58 | LON CORP | 2,259,072.87 PA | $2.26M | 0.049% | IE |
| Pretium Mortgage Credit Partners LLC PRET 2026-RPL1 Trust | — | 69393EAG4 US69393EAG44 | ABS-MBS CORP | 2,573,000 PA | $2.26M | 0.049% | US |
| TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 EUR Term Loan B1 | — | 000000000 XAD9000BAH50 | LON CORP | 1,920,000 PA | $2.26M EUR | 0.049% | DE |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAD4 US25461LAD47 | DBT CORP | 2,159,000 PA | $2.25M | 0.048% | US |
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | — | 00489LAL7 US00489LAL71 | DBT CORP | 2,205,000 PA | $2.24M | 0.048% | US |
| VF UKRAINE (VFU FUNDING) VF Ukraine PAT via VFU Funding PLC | — | 000000000 XS2114201622 | DBT CORP | 2,259,677.9 PA | $2.24M | 0.048% | UA |
| GRUPO TELEVISA SAB Grupo Televisa SAB | — | 40049JBC0 US40049JBC09 | DBT CORP | 2,930,000 PA | $2.24M | 0.048% | MX |
| Enstar Group Ltd | — | 29359U109 US29359U1097 | EP CORP | 97,027 NS | $2.23M | 0.048% | BM |
| FNZ Group Services Ltd FNZ Group Services Ltd 2024 USD Term Loan B | — | 30339HAD3 US30339HAD35 | LON CORP | 2,821,500 PA | $2.23M | 0.048% | US |
| BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | — | 000000000 XS2397447025 | DBT CORP | 2,010,000 PA | $2.23M EUR | 0.048% | GB |
| BAWAG GROUP AG BAWAG Group AG | — | 000000000 XS2819840120 | DBT CORP | 1,800,000 PA | $2.23M EUR | 0.048% | AT |
| LC AHAB US Bidco LLC LC AHAB US Bidco LLC Term Loan B | — | 50180PAB7 US50180PAB76 | LON CORP | 2,219,767.85 PA | $2.22M | 0.048% | US |
| Aligned Data Centers Issuer LLC | — | 01627AAB4 US01627AAB44 | ABS-O CORP | 2,235,000 PA | $2.22M | 0.048% | US |
| KKR Apple Bidco LLC KKR Apple Bidco LLC 2025 Term Loan | — | 48254EAG6 US48254EAG61 | LON CORP | 2,207,062.5 PA | $2.21M | 0.048% | US |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03862 | DBT NUSS | 8,328,900,000 PA | $2.21M COP | 0.048% | CO |
| BRIDGEBIO PHARMA INC Bridgebio Pharma Inc | — | 10806XAK8 US10806XAK81 | DBT CORP | 2,222,000 PA | $2.21M | 0.048% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RKH6 US05377RKH65 | ABS-O CORP | 2,155,000 PA | $2.17M | 0.047% | US |
| Pretium Mortgage Credit Partners LLC PRET 2026-NPL2 LLC | — | 69393DAB7 US69393DAB73 | ABS-MBS CORP | 2,177,000 PA | $2.17M | 0.047% | US |
| Inspired FinCo Holdings Limited Inspired FinCo Holdings Limited 2026 EUR Term… | — | 000000000 XAG4800AAK07 | LON CORP | 1,841,436.11 PA | $2.16M EUR | 0.047% | GB |
| Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc Term Loan… | — | 18972FAC6 US18972FAC68 | LON CORP | 2,265,106.02 PA | $2.16M | 0.047% | US |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000R8 | DBT NUSS | 44,766,100 PA | $2.15M MXN | 0.046% | MX |
| Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes Series 2025-1 | — | 46591HCV0 US46591HCV06 | ABS-O CORP | 2,148,681.96 PA | $2.15M | 0.046% | US |
| JetBlue Airways Corporation JetBlue Airways Corporation 2024 Term Loan B | — | 000000000 XAG5112TAB98 | LON CORP | 2,413,250 PA | $2.14M | 0.046% | US |
| AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | — | 000000000 USP0608AAB28 | DBT CORP | 2,273,094.67 PA | $2.14M | 0.046% | PA |
| Pretium Mortgage Credit Partners LLC PRET 2025-RPL6 Trust | — | 74143YAB4 US74143YAB48 | ABS-MBS CORP | 2,315,000 PA | $2.14M | 0.046% | US |
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 | — | 43284KAD4 US43284KAD46 | ABS-O CORP | 2,130,000 PA | $2.13M | 0.046% | US |
| Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental… | — | 34416DBD9 US34416DBD93 | LON CORP | 2,142,929.32 PA | $2.13M | 0.046% | US |
| Townsquare Media Inc Townsquare Media Inc 2025 Term Loan | — | 89223EAG8 US89223EAG89 | LON CORP | 2,924,297.49 PA | $2.12M | 0.046% | US |
| ZORLU ENERJI ELEKTRIK Zorlu Enerji Elektrik Uretim AS | — | 98977LAA4 US98977LAA44 | DBT CORP | 2,396,000 PA | $2.12M | 0.046% | TR |
| BERTRAND FRANCHISE Bertrand Franchise Finance SAS | — | 000000000 XS2831585786 | DBT CORP | 1,805,000 PA | $2.11M EUR | 0.046% | FR |
| SCRIPPS ESCROW II INC Scripps Escrow II Inc | — | 81105DAB1 US81105DAB10 | DBT CORP | 2,750,000 PA | $2.11M | 0.046% | US |
| Arroyo Mortgage Trust Arroyo Mortgage Trust 2021-1R | — | 042853AD3 US042853AD39 | ABS-MBS CORP | 2,655,000 PA | $2.11M | 0.046% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 000000000 XS2392951344 | DBT CORP | 2,200,000 PA | $2.11M EUR | 0.046% | ES |
| KAIXO BONDCO TELECOM SA Kaixo Bondco Telecom SA | — | 000000000 XS2397198487 | DBT CORP | 1,775,000 PA | $2.09M EUR | 0.045% | ES |
| EUROBANK SA Eurobank SA | — | 000000000 XS3224517410 | DBT CORP | 1,800,000 PA | $2.09M EUR | 0.045% | GR |
| HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | — | 44409MAD8 US44409MAD83 | DBT OTHER | 2,145,000 PA | $2.09M | 0.045% | US |
| BANK OF IRELAND GROUP Bank of Ireland Group PLC | — | 000000000 XS2898168443 | DBT CORP | 1,725,000 PA | $2.09M EUR | 0.045% | IE |
| AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 2026 TERM LOAN B | — | 02351XAD0 US02351XAD03 | LON CORP | 2,085,000 PA | $2.08M | 0.045% | US |
| TransDigm Inc TransDigm Inc 2024 Term Loan L | — | 89364MCD4 US89364MCD48 | LON CORP | 2,078,350 PA | $2.08M | 0.045% | US |
| GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | — | 37230JAA0 US37230JAA07 | DBT CORP | 2,020,000 PA | $2.07M | 0.045% | DK |
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 ($4.63B). The two differ by cash, derivatives filed with no market value, and rounding.