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 |
|---|---|---|---|---|
| C000101268 | HWDAX | NOT_LISTED | not exchange-listed | — |
| C000101269 | HWDCX | NOT_LISTED | not exchange-listed | — |
| C000185759 | HWDFX | NOT_LISTED | not exchange-listed | — |
| C000101270 | HWDIX | NOT_LISTED | not exchange-listed | — |
| C000101271 | HWDRX | NOT_LISTED | not exchange-listed | — |
| C000101272 | HWDSX | NOT_LISTED | not exchange-listed | — |
| C000101273 | HWDTX | NOT_LISTED | not exchange-listed | — |
| C000148301 | HWDVX | NOT_LISTED | not exchange-listed | — |
| C000101274 | HWDYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,351 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 78017TAC7 US78017TAC71 | DBT CORP |
| $6.96M |
| 0.156% |
| LR |
| ENBRIDGE INC Enbridge Inc | — | 29250NCH6 US29250NCH61 | DBT CORP | 6,885,000 PA | $6.91M | 0.155% | CA |
| JAPAN GOVT CPI LINKED Japanese Government CPI Linked Bond | — | 000000000 JP1120281P52 | DBT NUSS | 1,076,552,610 PA | $6.85M JPY | 0.154% | JP |
| TRUST FIBRAUNO Trust Fibra Uno | — | 000000000 USP9401CAB83 | DBT OTHER | 7,186,000 PA | $6.67M | 0.149% | MX |
| Pretium Mortgage Credit Partners LLC PRET 2026-NPL5 LLC | — | 69384KAA4 US69384KAA43 | ABS-O CORP | 6,470,000 PA | $6.47M | 0.145% | US |
| Morocco Government International Bonds | — | 000000000 XS2270577344 | DBT NUSS | 9,041,000 PA | $6.43M | 0.144% | MA |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 836205BG8 US836205BG84 | DBT NUSS | 6,146,000 PA | $6.27M | 0.140% | ZA |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AC7 US350930AC75 | DBT CORP | 5,770,000 PA | $6.07M | 0.136% | US |
| Standard Chartered Bank PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $5.95M NZD | 0.133% | NZ |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 000000000 XS3344411726 | DBT NUSS | 4,952,000 PA | $5.80M EUR | 0.130% | BR |
| BANK KB INDONESIA TBK PT Bank KB Indonesia Tbk PT | — | 000000000 XS2904540692 | DBT CORP | 5,746,000 PA | $5.77M | 0.129% | ID |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBR1 US62886HBR12 | DBT CORP | 5,510,000 PA | $5.48M | 0.123% | BM |
| HUMANA INC Humana Inc | — | 444859CA8 US444859CA81 | DBT CORP | 5,257,000 PA | $5.33M | 0.119% | US |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001005243 | DBT NUSS | 130,900,000 PA | $5.23M CZK | 0.117% | CZ |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAA3 US92564RAA32 | DBT OTHER | 5,182,000 PA | $5.17M | 0.116% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAA0 US25461LAA08 | DBT CORP | 5,142,000 PA | $5.15M | 0.115% | US |
| CARNIVAL CORP Carnival Corp | — | 143658CA8 US143658CA82 | DBT CORP | 4,890,000 PA | $4.91M | 0.110% | PA |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2025-HE2 | — | 89183PAA4 US89183PAA49 | ABS-O CORP | 4,892,121.28 PA | $4.90M | 0.110% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BY2 US893647BY22 | DBT CORP | 4,808,000 PA | $4.84M | 0.109% | US |
| HCA INC HCA Inc | — | 404119CK3 US404119CK30 | DBT CORP | 5,110,000 PA | $4.77M | 0.107% | US |
| NORTH MACEDONIA North Macedonia Government International Bond | — | 000000000 XS2582524034 | DBT NUSS | 3,902,000 PA | $4.67M EUR | 0.105% | MK |
| ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | — | 000000000 USY00130VS35 | DBT CORP | 4,650,000 PA | $4.59M | 0.103% | IN |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBS8 US91087BBS88 | DBT NUSS | 4,615,000 PA | $4.54M | 0.102% | MX |
| Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | — | 05619RAB8 US05619RAB87 | ABS-MBS CORP | 4,450,000 PA | $4.47M | 0.100% | US |
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | — | 19828AAA5 US19828AAA51 | DBT CORP | 4,430,000 PA | $4.44M | 0.100% | US |
| ORACLE CORP Oracle Corp | — | 68389XEA9 US68389XEA90 | DBT CORP | 4,775,000 PA | $4.44M | 0.100% | US |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | — | 000000000 ZAG000219478 | DBT NUSS | 70,637,000 PA | $4.42M ZAR | 0.099% | ZA |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAK6 US90353TAK60 | DBT CORP | 4,410,000 PA | $4.37M | 0.098% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61780QAC4 US61780QAC42 | ABS-MBS CORP | 4,300,000 PA | $4.29M | 0.096% | US |
| Golub Capital Partners CLO, LTD Golub Capital Partners CLO 60B Ltd | — | 381733AL8 US381733AL86 | ABS-CBDO CORP | 4,250,000 PA | $4.25M | 0.095% | KY |
| MEXICO CETES Mexico Cetes | — | 000000000 MXBIGO000Y59 | DBT NUSS | 81,757,230 PA | $4.25M MXN | 0.095% | MX |
| REPUBLIC OF ARGENTINA Argentine Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 5,596,000 PA | $4.17M | 0.093% | AR |
| Deutsche Bank AG PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $4.15M AUD | 0.093% | AU |
| VCAT Asset Securitization, LLC VCAT 2026-NPL1 LLC | — | 91825GAA4 US91825GAA40 | ABS-O CORP | 4,092,406.57 PA | $4.06M | 0.091% | US |
| INTEL CORP Intel Corp | — | 458140CR9 US458140CR99 | DBT CORP | 4,055,000 PA | $4.04M | 0.091% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 4,018,781 PA | $4.02M | 0.090% | US |
| Riserva CLO, Ltd. Riserva Clo Ltd | — | 76761RBL2 US76761RBL24 | ABS-CBDO CORP | 4,000,000 PA | $3.98M | 0.089% | KY |
| ICON INVESTMENTS SIX DAC Icon Investments Six DAC | — | 45115AAA2 US45115AAA25 | DBT CORP | 3,860,000 PA | $3.89M | 0.087% | IE |
| Barclays Bank PLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $3.84M CAD | 0.086% | CA |
| ALA Trust ALA Trust 2025-OANA | — | 009920AA7 US009920AA71 | ABS-MBS CORP | 3,810,000 PA | $3.82M | 0.086% | US |
| New Zealand Government Bonds | — | 000000000 NZGOVDT534C4 | DBT NUSS | 6,582,000 PA | $3.80M NZD | 0.085% | NZ |
| MUTHOOT FINANCE LTD Muthoot Finance Ltd | — | 62828L2E2 US62828L2E25 | DBT CORP | 3,735,000 PA | $3.76M | 0.084% | IN |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT CORP | 4,100,000 PA | $3.75M | 0.084% | MX |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-1 | — | 148924AA1 US148924AA16 | ABS-O CORP | 3,704,160.74 PA | $3.65M | 0.082% | US |
| GC TREASURY CENTRE CO GC Treasury Center Co Ltd | — | 36830AAB3 US36830AAB35 | DBT CORP | 3,705,000 PA | $3.65M | 0.082% | TH |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754VAC1 US20754VAC19 | ABS-MBS USGSE | 3,550,000 PA | $3.59M | 0.080% | US |
| New Zealand Government Bonds | — | 000000000 NZGOVDT551C8 | DBT NUSS | 9,328,000 PA | $3.59M NZD | 0.080% | NZ |
| BX Trust BX Trust 2026-CART | — | 12433MAE3 US12433MAE30 | ABS-MBS CORP | 3,615,000 PA | $3.59M | 0.080% | US |
| ORANGE SA Orange SA | — | 685218AE9 US685218AE91 | DBT CORP | 3,585,000 PA | $3.54M | 0.079% | FR |
| FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | — | 30334RAA2 US30334RAA23 | ABS-MBS CORP | 3,501,000 PA | $3.53M | 0.079% | 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 ($4.46B), not of the fund’s net assets ($4.46B). The two differ by cash, derivatives filed with no market value, and rounding.