1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066833 | IASRX | NOT_LISTED | not exchange-listed | — |
| C000146677 | IASTX | NOT_LISTED | not exchange-listed | — |
| C000045541 | IVAEX | NOT_LISTED | not exchange-listed | — |
| C000017255 | WASAX | NOT_LISTED | not exchange-listed | — |
| C000017257 | WASCX | NOT_LISTED | not exchange-listed | — |
| C000017258 | WASYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
543 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SAP SE SAP SE ORD NPV | — | 000000000 DE0007164600 | EC CORP | 70,223 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.7% of reported value reaches a classification.
| 0.691% |
| DE |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | 000000000 KR7000660001 | EC CORP | 20,433 NS | $11.59M KRW | 0.669% | KR |
| CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V. SPON ADR NEW | CX | 151290889 US1512908898 | EC CORP | 955,172 NS | $10.93M | 0.631% | MX |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 82,077 NS | $10.83M | 0.626% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 49,677 NS | $10.80M | 0.624% | US |
| Orkla ASA Orkla ASA NOK1.25 | — | 000000000 NO0003733800 | EC CORP | 821,703 NS | $10.34M NOK | 0.597% | NO |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 25,798 NS | $10.11M | 0.584% | IE |
| SEA LTD Sea Ltd. SPONSORD ADS | SE | 81141R100 US81141R1005 | EC CORP | 119,583 NS | $9.90M | 0.572% | KY |
| EssilorLuxottica SA EssilorLuxottica SA EUR0.18 | — | 000000000 FR0000121667 | EC CORP | 40,008 NS | $9.32M EUR | 0.538% | FR |
| United States Treasury Notes T 4.125 02/15/36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 7,640,000 PA | $7.52M | 0.434% | US |
| Vulcan Materials Company Vulcan Materials Company COM | VMC | 929160109 US9291601097 | EC CORP | 25,233 NS | $6.87M | 0.397% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4305 | — | 31418DYB2 US31418DYB27 | ABS-MBS USGSE | 7,175,210.34 PA | $5.83M | 0.337% | US |
| Federal National Mortgage Association FN FM6031 | — | 3140X9VZ5 US3140X9VZ52 | ABS-MBS USGSE | 5,852,105.69 PA | $4.72M | 0.273% | US |
| White Cap White Cap Term Loan B 325 2029-10-01 | — | 96350TAH3 US96350TAH32 | LON CORP | 3,937,193.07 PA | $3.79M | 0.219% | US |
| Hudson Yards 2025-Sprl Mortgage Trust HY 2025-SPRL A | — | 44855PAA6 US44855PAA66 | ABS-O CORP | 3,335,000 PA | $3.41M | 0.197% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4563 | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 4,031,926.74 PA | $3.41M | 0.197% | US |
| Venture Global LNG Inc. VENLNG 8.375 06/01/31 144A | — | 92332YAB7 US92332YAB74 | DBT CORP | 3,265,000 PA | $3.40M | 0.196% | US |
| NOVA Chemicals Corp. NCX 8.5 11/15/28 144A | — | 66977WAT6 US66977WAT62 | DBT CORP | 3,195,000 PA | $3.32M | 0.192% | CA |
| Federal National Mortgage Association FN MA5823 | — | 31418FPH4 US31418FPH46 | ABS-MBS USGSE | 3,148,368.87 PA | $3.21M | 0.185% | US |
| Federal Home Loan Mortgage Corp. FR SD8212 | — | 3132DWDR1 US3132DWDR16 | ABS-MBS USGSE | 3,724,726.62 PA | $3.15M | 0.182% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4653 | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 3,351,358.66 PA | $2.95M | 0.170% | US |
| Government National Mortgage Association G2 MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 3,549,550.01 PA | $2.94M | 0.170% | US |
| Federal National Mortgage Association CAS 2023-R06 1M2 | — | 20754EAB1 US20754EAB11 | ABS-O USGSE | 2,700,000 PA | $2.76M | 0.159% | US |
| Bath & Body Works Inc BBWI 6.875 11/01/35 | — | 501797AL8 US501797AL82 | DBT CORP | 2,795,000 PA | $2.75M | 0.159% | US |
| Vistra Corp VST V8 PERP 144A | — | 92840MAB8 US92840MAB81 | DBT CORP | 2,600,000 PA | $2.63M | 0.152% | US |
| Government National Mortgage Association G2 MA7472 | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 3,027,683.29 PA | $2.61M | 0.151% | US |
| Federal National Mortgage Association FN MA5997 | — | 31418FUX3 US31418FUX31 | ABS-MBS USGSE | 2,594,240.23 PA | $2.56M | 0.148% | US |
| Goldman Sachs Group, Inc. GS V1.542 09/10/27 | — | 38141GYG3 US38141GYG36 | DBT CORP | 2,520,000 PA | $2.49M | 0.144% | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 6 02/01/31 144A | — | 431318AV6 US431318AV64 | DBT CORP | 2,515,000 PA | $2.45M | 0.141% | US |
| Federal Home Loan Mortgage Corp. FR SD8257 | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 2,491,820.22 PA | $2.42M | 0.139% | US |
| AOA TRUST 2025-1301 AOA 2025-1301 A | — | 682461AA6 US682461AA62 | ABS-O CORP | 2,385,000 PA | $2.39M | 0.138% | US |
| Federal National Mortgage Association FN MA5822 | — | 31418FPG6 US31418FPG62 | ABS-MBS USGSE | 2,182,524.95 PA | $2.19M | 0.127% | US |
| NEW COTAI EQUITY | — | 000000000 — | DBT CORP | 2,368,126.13 PA | $2.15M | 0.124% | US |
| Fremf 2019-K101 Mortgage Trust FREMF 2019-K101 B | — | 30298YAE3 US30298YAE32 | ABS-O USGSE | 2,250,000 PA | $2.15M | 0.124% | US |
| Federal Home Loan Mortgage Corp. FR SD1098 | — | 3132DNGF4 US3132DNGF42 | ABS-MBS USGSE | 2,449,624.52 PA | $2.09M | 0.121% | US |
| Government National Mortgage Association G2 MB0619 | — | 3618N5VM8 US3618N5VM81 | ABS-MBS USGA | 2,273,493.67 PA | $2.09M | 0.120% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 2,075,000 NS | $2.08M | 0.120% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 2,075,000 NS | $2.08M | 0.120% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 2,075,000 NS | $2.08M | 0.120% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 2,075,000 NS | $2.08M | 0.120% | US |
| Government National Mortgage Association G2 MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 2,272,678.19 PA | $2.03M | 0.117% | US |
| BENCHMARK 2021-B24 MORTGAGE TRUST BMARK 2021-B24 A5 | — | 08163CBC2 US08163CBC29 | ABS-O CORP | 2,250,000 PA | $2.02M | 0.116% | US |
| Heartland Dental Heartland Dental Term Loan B (Add-on) 450 202… | — | 42236WAX5 US42236WAX56 | LON CORP | 1,985,000 PA | $1.98M | 0.114% | US |
| Federal Home Loan Mortgage Corp. FR SD8199 | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 2,422,404.42 PA | $1.96M | 0.113% | US |
| Federal National Mortgage Association FN FS7430 | — | 3140XPHG7 US3140XPHG77 | ABS-MBS USGSE | 2,098,559.95 PA | $1.95M | 0.113% | US |
| Sirius Xm Radio LLC SIRI 4.125 07/01/30 144A | — | 82967NBG2 US82967NBG25 | DBT CORP | 2,055,000 PA | $1.93M | 0.111% | US |
| Nordea Bank ABP NDAFH V6.75 PERP 144A | — | 65558RAQ2 US65558RAQ20 | DBT CORP | 1,870,000 PA | $1.87M | 0.108% | FI |
| Government National Mortgage Association GNR 2021-162 IN | — | 38383AP65 US38383AP657 | ABS-O USGA | 12,587,410.6 PA | $1.86M | 0.108% | US |
| JBS USA HOLDING LUX SARL JBS 3.625 01/15/32 | — | 46590XAU0 US46590XAU00 | DBT CORP | 2,000,000 PA | $1.85M | 0.107% | LU |
| Metropolitan Life Global Funding I MET 4.9 01/09/30 144A | — | 59217GFT1 US59217GFT13 | DBT CORP | 1,820,000 PA | $1.84M | 0.106% | US |
Percentages are of the reported value of positions above ($1.71B), not of the fund’s net assets ($1.73B). The two differ by cash, derivatives filed with no market value, and rounding.