1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200768 | HACBX | NOT_LISTED | not exchange-listed | — |
| C000200769 | HCBRX | NOT_LISTED | not exchange-listed | — |
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 ($1.66B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.
490 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC Barclays PLC | — | 06738ECR4 US06738ECR45 | DBT CORP | 2,100,000 PA |
| 0.129% |
| GB |
| PFS Financing Corp. PFS Financing Corp | — | 69335PFE0 US69335PFE07 | ABS-O CORP | 2,129,000 PA | $2.14M | 0.128% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886CW2 US361886CW21 | ABS-O CORP | 2,081,000 PA | $2.13M | 0.127% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKQB9 US3140XKQB92 | ABS-MBS USGSE | 2,220,854.82 PA | $2.11M | 0.126% | US |
| SUBWAY FUNDING LLC Subway Funding LLC | — | 864300AC2 US864300AC28 | ABS-O CORP | 2,070,470 PA | $2.08M | 0.125% | US |
| Government National Mortgage Association | — | 38378GGR3 US38378GGR39 | ABS-MBS USGA | 2,142,547.3 PA | $2.08M | 0.124% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XRJM8 US3140XRJM83 | ABS-MBS USGSE | 2,104,245.59 PA | $2.07M | 0.124% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPBF5 US3140XPBF58 | ABS-MBS USGSE | 2,488,983.05 PA | $2.03M | 0.122% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFDX6 US3140XFDX64 | ABS-MBS USGSE | 2,469,456.76 PA | $2.01M | 0.120% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XDZD1 US3140XDZD15 | ABS-MBS USGSE | 2,064,772.11 PA | $2.00M | 0.120% | US |
| BX Trust BX Commercial Mortgage Trust 2024-XL5 | — | 05612GAA1 US05612GAA13 | ABS-MBS CORP | 1,973,230.34 PA | $1.98M | 0.118% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C60 | — | 95003DBJ6 US95003DBJ63 | ABS-MBS CORP | 2,167,000 PA | $1.93M | 0.116% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-2 | — | 46593NAF2 US46593NAF24 | ABS-MBS CORP | 1,924,529.61 PA | $1.93M | 0.115% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175AZ7 US161175AZ73 | DBT CORP | 1,883,000 PA | $1.90M | 0.114% | US |
| Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | — | 88258MAA3 US88258MAA36 | DBT MUN | 1,844,115 PA | $1.89M | 0.113% | US |
| AGREE LP Agree LP | — | 008513AD5 US008513AD57 | DBT OTHER | 1,879,000 PA | $1.86M | 0.111% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DMRV9 US3132DMRV99 | ABS-MBS USGSE | 2,063,828.26 PA | $1.84M | 0.110% | US |
| DB Master Finance LLC | — | 233046AF8 US233046AF89 | ABS-O CORP | 1,840,000 PA | $1.83M | 0.109% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XDGB6 US3140XDGB69 | ABS-MBS USGSE | 1,812,658.92 PA | $1.82M | 0.109% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-6 | — | 81749YAL5 US81749YAL56 | ABS-MBS CORP | 1,817,209.76 PA | $1.82M | 0.109% | US |
| MACQUARIE GROUP LTD Macquarie Group Ltd | — | 55608JBQ0 US55608JBQ04 | DBT CORP | 1,695,000 PA | $1.81M | 0.108% | AU |
| Fannie Mae Fannie Mae Pool | — | 31418CFJ8 US31418CFJ80 | ABS-MBS USGSE | 1,882,302.41 PA | $1.81M | 0.108% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CRC0 US31418CRC00 | ABS-MBS USGSE | 1,946,544.42 PA | $1.80M | 0.108% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135CK0 US023135CK04 | DBT CORP | 2,423,000 PA | $1.79M | 0.107% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJW0 US06051GJW06 | DBT CORP | 2,322,000 PA | $1.78M | 0.107% | US |
| Kubota Credit Owner Trust Kubota Credit Owner Trust 2024-1 | — | 50117BAC4 US50117BAC46 | ABS-O CORP | 1,716,970.84 PA | $1.73M | 0.104% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KMM77 US3133KMM778 | ABS-MBS USGSE | 2,014,070.98 PA | $1.73M | 0.103% | US |
| Small Business Administration Participation C… United States Small Business Administration | — | 83162CV59 US83162CV596 | ABS-O USGA | 1,662,182.76 PA | $1.72M | 0.103% | US |
| SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co I… | — | 85208NAE0 US85208NAE04 | DBT CORP | 1,701,200 PA | $1.70M | 0.102% | US |
| NORTHERN NATURAL GAS CO Northern Natural Gas Co | — | 665501AN2 US665501AN23 | DBT CORP | 1,787,000 PA | $1.70M | 0.102% | US |
| ORACLE CORP Oracle Corp | — | 68389XCA1 US68389XCA19 | DBT CORP | 2,681,000 PA | $1.69M | 0.101% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBJ3 US00774MBJ36 | DBT CORP | 1,662,000 PA | $1.68M | 0.101% | IE |
| Fannie Mae Fannie Mae Pool | — | 3140QPZB6 US3140QPZB61 | ABS-MBS USGSE | 1,718,318.87 PA | $1.68M | 0.100% | US |
| BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Fina… | — | 11272BAA1 US11272BAA17 | DBT CORP | 1,921,000 PA | $1.66M | 0.100% | GB |
| DIAMONDBACK ENERGY INC Diamondback Energy Inc | — | 25278XAV1 US25278XAV10 | DBT CORP | 1,543,000 PA | $1.65M | 0.099% | US |
| Freddie Mac Freddie Mac Pool | — | 3132CXF80 US3132CXF802 | ABS-MBS USGSE | 1,712,164.35 PA | $1.65M | 0.099% | US |
| CIFC Funding Ltd CIFC Funding 2022-I Ltd | — | 12570LAA6 US12570LAA61 | ABS-CBDO CORP | 1,630,000 PA | $1.63M | 0.098% | KY |
| SBA TOWER TRUST SBA Tower Trust | — | 78403DAZ3 US78403DAZ33 | DBT OTHER | 1,578,000 PA | $1.60M | 0.096% | US |
| US BANCORP US Bancorp | — | 91159HJR2 US91159HJR21 | DBT CORP | 1,544,000 PA | $1.60M | 0.096% | US |
| CIFC Funding Ltd CIFC Funding 2024-III Ltd | — | 12575WAA7 US12575WAA71 | ABS-CBDO CORP | 1,548,000 PA | $1.55M | 0.093% | KY |
| Fannie Mae Fannie Mae Pool | — | 3140QEYX4 US3140QEYX44 | ABS-MBS USGSE | 1,798,690.94 PA | $1.55M | 0.093% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 1,513,000 PA | $1.55M | 0.092% | US |
| Government National Mortgage Association | — | 38378TKW9 US38378TKW98 | ABS-MBS USGA | 1,579,082.52 PA | $1.52M | 0.091% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A5GA7 US3132A5GA75 | ABS-MBS USGSE | 1,697,828.52 PA | $1.52M | 0.091% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL52 US3132DVL521 | ABS-MBS USGSE | 1,768,680.44 PA | $1.51M | 0.090% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GG6 US341081GG63 | DBT CORP | 1,670,000 PA | $1.50M | 0.090% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAY6 US29273VAY65 | DBT CORP | 1,450,000 PA | $1.48M | 0.089% | US |
| BROOKFIELD FINANCE INC Brookfield Finance Inc | — | 11271LAC6 US11271LAC63 | DBT CORP | 1,490,000 PA | $1.47M | 0.088% | CA |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807BU5 US666807BU55 | DBT CORP | 1,558,000 PA | $1.45M | 0.087% | US |
| City of New York NY NEW YORK NY | — | 64966SNK8 US64966SNK86 | DBT MUN | 1,380,000 PA | $1.39M | 0.083% | US |