1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236422 | HDBAX | NOT_LISTED | not exchange-listed | — |
| C000236424 | HDBCX | NOT_LISTED | not exchange-listed | — |
| C000236419 | HDBFX | NOT_LISTED | not exchange-listed | — |
| C000236423 | HDBIX | NOT_LISTED | not exchange-listed | — |
| C000236425 | HDBRX | NOT_LISTED | not exchange-listed | — |
| C000236421 | HDBSX | NOT_LISTED | not exchange-listed | — |
| C000236420 | HDBYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
256 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP |
| $2.79M |
| 0.077% |
| US |
| ROCKET SOFTWARE INC Rocket Software Inc | — | 77314EAB4 US77314EAB48 | DBT CORP | 2,795,000 PA | $2.78M | 0.077% | US |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AJ5 US576485AJ51 | DBT CORP | 2,765,000 PA | $2.78M | 0.077% | US |
| ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | — | 043436AX2 US043436AX21 | DBT CORP | 2,865,000 PA | $2.75M | 0.076% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CE2 US161175CE27 | DBT CORP | 4,005,000 PA | $2.73M | 0.075% | US |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBC3 US02406PBC32 | DBT CORP | 2,700,000 PA | $2.70M | 0.074% | US |
| UPL CORP LTD UPL Corp Ltd | — | 000000000 XS1789391148 | DBT CORP | 2,580,000 PA | $2.49M | 0.069% | MU |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBZ3 US62886HBZ38 | DBT CORP | 2,465,000 PA | $2.39M | 0.066% | BM |
| BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | — | 05946KAS0 US05946KAS06 | DBT CORP | 2,243,000 PA | $2.37M | 0.066% | ES |
| OPEN TEXT CORP Open Text Corp | — | 683715AD8 US683715AD87 | DBT CORP | 2,590,000 PA | $2.33M | 0.065% | CA |
| ZF NA CAPITAL ZF North America Capital Inc | — | 98877DAG0 US98877DAG07 | DBT CORP | 2,300,000 PA | $2.25M | 0.062% | US |
| POST HOLDINGS INC Post Holdings Inc | — | 737446AQ7 US737446AQ74 | DBT CORP | 2,300,000 PA | $2.23M | 0.062% | US |
| ADVANCE AUTO PARTS Advance Auto Parts Inc | — | 00751YAG1 US00751YAG17 | DBT CORP | 2,480,000 PA | $2.18M | 0.060% | US |
| ROBLOX CORP ROBLOX Corp | — | 771049AA1 US771049AA15 | DBT CORP | 2,300,000 PA | $2.18M | 0.060% | US |
| OLIN CORP Olin Corp | — | 680665AK2 US680665AK27 | DBT CORP | 2,225,000 PA | $2.16M | 0.060% | US |
| AKER BP ASA Aker BP ASA | — | 00973RAF0 US00973RAF01 | DBT CORP | 2,200,000 PA | $2.12M | 0.059% | NO |
| UPL CORP LTD UPL Corp Ltd | — | 000000000 XS2189565992 | DBT CORP | 2,180,000 PA | $2.00M | 0.055% | MU |
| FMC CORP FMC Corp | — | 302491AV7 US302491AV74 | DBT CORP | 3,190,000 PA | $1.99M | 0.055% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAC1 US92556HAC16 | DBT CORP | 3,169,000 PA | $1.99M | 0.055% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAN3 US78081BAN38 | DBT CORP | 2,235,000 PA | $1.96M | 0.054% | GB |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308HR1 US694308HR19 | DBT CORP | 2,650,000 PA | $1.95M | 0.054% | US |
| Intercontinental Exchange, Inc. Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX… | — | 000000000 — | DCR OTHER | 25,350,000 OU | $1.95M | 0.054% | US |
| VEDANTA RESOURCES Vedanta Resources Finance II PLC | — | 92243XAK7 US92243XAK72 | DBT CORP | 1,755,000 PA | $1.92M | 0.053% | GB |
| OPEN TEXT INC Open Text Holdings Inc | — | 683720AC0 US683720AC08 | DBT CORP | 2,235,000 PA | $1.91M | 0.053% | US |
| HPS CORPORATE LENDING FU HPS Corporate Lending Fund | — | 40440VBD6 US40440VBD64 | DBT CORP | 1,965,000 PA | $1.90M | 0.053% | US |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAC9 US05480AAC99 | DBT CORP | 1,940,000 PA | $1.86M | 0.052% | KY |
| ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | — | 045086AM7 US045086AM71 | DBT CORP | 1,935,000 PA | $1.85M | 0.051% | US |
| FMC CORP FMC Corp | — | 302491AU9 US302491AU91 | DBT CORP | 2,030,000 PA | $1.84M | 0.051% | US |
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AP8 US201723AP84 | DBT CORP | 1,975,000 PA | $1.84M | 0.051% | US |
| BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | — | 018581AR9 US018581AR99 | DBT CORP | 1,785,000 PA | $1.82M | 0.050% | US |
| INGRAM MICRO INC Ingram Micro Inc | — | 45258LAA5 US45258LAA52 | DBT CORP | 1,855,000 PA | $1.82M | 0.050% | US |
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal … | — | 019579AA9 US019579AA90 | DBT CORP | 1,840,000 PA | $1.81M | 0.050% | XX |
| WYNN MACAU LTD Wynn Macau Ltd | — | 98313RAE6 US98313RAE62 | DBT CORP | 1,855,000 PA | $1.81M | 0.050% | KY |
| BLOCK INC Block Inc | — | 852234AP8 US852234AP86 | DBT CORP | 1,975,000 PA | $1.79M | 0.050% | US |
| BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | — | 105340AP8 US105340AP80 | DBT OTHER | 1,795,000 PA | $1.67M | 0.046% | US |
| CAIXABANK SA CaixaBank SA | — | 12803RAN4 US12803RAN44 | DBT CORP | 1,595,000 PA | $1.58M | 0.044% | ES |
| GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | — | 000000000 XS3357500472 | DBT CORP | 1,580,000 PA | $1.57M | 0.043% | IM |
| CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable … | — | 13005HAA8 US13005HAA86 | DBT CORP | 1,400,000 PA | $1.39M | 0.038% | GB |
| SCIH SALT HOLDINGS INC SCIH Salt Holdings Inc | — | 78433BAA6 US78433BAA61 | DBT CORP | 1,400,000 PA | $1.39M | 0.038% | US |
| Intercontinental Exchange, Inc. Long: S9D132U89 CDS USD R F 5.00000 1 CCPCOR… | — | 000000000 — | DCR OTHER | 8,015,000 OU | $1.23M | 0.034% | US |
| CAMPBELLS COMPANY/THE Campbell's Company/The | — | 134429BJ7 US134429BJ73 | DBT CORP | 1,335,000 PA | $1.20M | 0.033% | US |
| ADVANCE AUTO PARTS Advance Auto Parts Inc | — | 00751YAE6 US00751YAE68 | DBT CORP | 1,252,000 PA | $1.17M | 0.032% | US |
| MEXICO CITY ARPT TRUST Mexico City Airport Trust | — | 59284MAD6 US59284MAD65 | DBT CORP | 1,320,000 PA | $1.15M | 0.032% | MX |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448DD0 US744448DD05 | DBT CORP | 1,083,000 PA | $1.08M | 0.030% | US |
| ATHENE HOLDING LTD Athene Holding Ltd | — | 04686JAE1 US04686JAE10 | DBT CORP | 1,705,000 PA | $1.04M | 0.029% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400GT4 US842400GT44 | DBT CORP | 1,189,000 PA | $813.3K | 0.022% | US |
| GRUPO TELEVISA SAB Grupo Televisa SAB | — | 40049JBA4 US40049JBA43 | DBT CORP | 1,121,000 PA | $749.0K | 0.021% | MX |
| POST HOLDINGS INC Post Holdings Inc | — | 737446AX2 US737446AX26 | DBT CORP | 740,000 PA | $730.5K | 0.020% | US |
| CENTURY COMMUNITIES Century Communities Inc | — | 156504AM4 US156504AM47 | DBT CORP | 695,000 PA | $658.1K | 0.018% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAD0 US47077WAD02 | DBT CORP | 500,000 PA | $502.6K | 0.014% | 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 ($3.67B), not of the fund’s net assets ($3.62B). The two differ by cash, derivatives filed with no market value, and rounding.