1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000188560 | LCPTX | NOT_LISTED | not exchange-listed | — |
| C000018170 | NECRX | NOT_LISTED | not exchange-listed | — |
| C000018168 | NEFRX | NOT_LISTED | not exchange-listed | — |
| C000125481 | NERNX | NOT_LISTED | not exchange-listed | — |
| C000018171 | NERYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
771 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NORINCHUKIN BANK Norinchukin Bank/The | — | 656029AN5 US656029AN58 | DBT CORP | 3,575,000 PA |
| $3.61M |
| 0.046% |
| JP |
| Fannie Mae Fannie Mae Pool | — | 3140NRGT7 US3140NRGT73 | ABS-MBS USGSE | 3,436,103.8 PA | $3.60M | 0.046% | US |
| NGC Ltd NGC CLO 3 Ltd | — | 652946AL8 US652946AL83 | ABS-CBDO CORP | 3,590,000 PA | $3.59M | 0.045% | KY |
| Battalion CLO LTD Battalion CLO 31 Ltd | — | 07135CAJ5 US07135CAJ53 | ABS-CBDO CORP | 3,590,000 PA | $3.58M | 0.045% | KY |
| Franklin Park Place CLO Franklin Park Place CLO VI LLC | — | 35455HAL2 US35455HAL24 | ABS-CBDO CORP | 3,575,000 PA | $3.57M | 0.045% | KY |
| Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GAS6 US96328GAS66 | ABS-O CORP | 3,535,397.12 PA | $3.55M | 0.045% | US |
| INTESA SANPAOLO SPA Intesa Sanpaolo SpA | — | 46115HBQ9 US46115HBQ92 | DBT CORP | 3,790,000 PA | $3.55M | 0.045% | IT |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863BB5 US034863BB50 | DBT CORP | 3,620,000 PA | $3.55M | 0.045% | GB |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAK7 US87612GAK76 | DBT CORP | 3,510,000 PA | $3.54M | 0.045% | US |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAN9 US05724BAN91 | DBT CORP | 3,583,000 PA | $3.53M | 0.045% | US |
| 720 East CLO Ltd. 720 East CLO 2022-I Ltd | — | 81785AAQ1 US81785AAQ13 | ABS-CBDO CORP | 3,500,000 PA | $3.50M | 0.044% | KY |
| Freddie Mac Freddie Mac Pool | — | 3133CLKS4 US3133CLKS43 | ABS-MBS USGSE | 3,241,190.68 PA | $3.50M | 0.044% | US |
| 37 Capital CLO Ltd 37 Capital CLO 3 Ltd | — | 88429RAN8 US88429RAN89 | ABS-CBDO CORP | 3,470,000 PA | $3.47M | 0.044% | KY |
| GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | — | 38179RAE5 US38179RAE53 | DBT CORP | 3,505,000 PA | $3.46M | 0.044% | US |
| Freddie Mac Freddie Mac Pool | — | 3133B53T7 US3133B53T71 | ABS-MBS USGSE | 4,268,087.4 PA | $3.44M | 0.044% | US |
| Polen Capital CLO Ltd Polen Capital CLO 2025-1 Ltd | — | 73110MAG0 US73110MAG06 | ABS-CBDO CORP | 3,450,000 PA | $3.44M | 0.043% | KY |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RHM9 US05377RHM97 | ABS-O CORP | 3,245,000 PA | $3.36M | 0.043% | US |
| MICRON TECHNOLOGY INC Micron Technology Inc | — | 595112CG6 US595112CG61 | DBT CORP | 3,170,000 PA | $3.35M | 0.042% | US |
| OHA Credit Partners Ltd OHA Credit Partners XVII Ltd | — | 67120MAE5 US67120MAE57 | ABS-CBDO CORP | 3,335,000 PA | $3.34M | 0.042% | KY |
| SEMPRA Sempra | — | 816851BX6 US816851BX66 | DBT CORP | 3,369,000 PA | $3.32M | 0.042% | US |
| 37 Capital CLO Ltd 37 Capital Clo 1 Ltd | — | 88430TAG6 US88430TAG67 | ABS-CBDO CORP | 3,395,000 PA | $3.32M | 0.042% | KY |
| JABIL INC Jabil Inc | — | 46656PAA2 US46656PAA21 | DBT CORP | 3,200,000 PA | $3.26M | 0.041% | US |
| ROWE CLO 2026-1 Ltd Rowe CLO 2026-1 Ltd | — | 779520AJ4 US779520AJ41 | ABS-CBDO CORP | 3,265,000 PA | $3.26M | 0.041% | KY |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAZ4 US05401AAZ49 | DBT CORP | 3,220,000 PA | $3.26M | 0.041% | KY |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAZ6 US87165BAZ67 | DBT CORP | 3,344,000 PA | $3.25M | 0.041% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BJN81 US3133BJN813 | ABS-MBS USGSE | 3,328,371.05 PA | $3.23M | 0.041% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHY35 US3140XHY359 | ABS-MBS USGSE | 4,166,615.54 PA | $3.23M | 0.041% | US |
| Bank BANK 2019-BNK20 | — | 06540AAD3 US06540AAD37 | ABS-MBS CORP | 3,409,380 PA | $3.22M | 0.041% | US |
| Octagon 62 Ltd | — | 675937BC9 US675937BC93 | ABS-CBDO CORP | 3,205,000 PA | $3.20M | 0.041% | KY |
| CIFC Funding Ltd CIFC Funding 2019-VII Ltd | — | 171935AJ8 US171935AJ81 | ABS-CBDO CORP | 3,235,000 PA | $3.20M | 0.040% | KY |
| Bridge Street CLO Bridge Street CLO III Ltd | — | 10806YAY6 US10806YAY68 | ABS-CBDO CORP | 3,185,000 PA | $3.19M | 0.040% | KY |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397A45 US345397A456 | DBT CORP | 3,200,000 PA | $3.19M | 0.040% | US |
| Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | — | 55817EAW6 US55817EAW66 | ABS-CBDO CORP | 3,160,000 PA | $3.16M | 0.040% | KY |
| Garnet CLO Ltd Garnet CLO 2025-1 Ltd | — | 36626AAB1 US36626AAB17 | ABS-CBDO CORP | 3,155,000 PA | $3.15M | 0.040% | KY |
| Freddie Mac Freddie Mac Pool | — | 3133CAQ94 US3133CAQ946 | ABS-MBS USGSE | 3,048,298.32 PA | $3.14M | 0.040% | US |
| Anchorage Capital CLO LTD Anchorage Capital CLO 15 Ltd | — | 03329FAW4 US03329FAW41 | ABS-CBDO CORP | 3,140,000 PA | $3.14M | 0.040% | KY |
| Fannie Mae Fannie Mae Pool | — | 3140NGFY1 US3140NGFY13 | ABS-MBS USGSE | 3,123,973.64 PA | $3.13M | 0.040% | US |
| Colombia Government International Bonds | — | 195325EL5 US195325EL56 | DBT NUSS | 2,931,000 PA | $3.07M | 0.039% | CO |
| Abry Liquid Credit CLO Ltd Abry Liquid Credit CLO 2026-3 Ltd | — | 00384AAA1 US00384AAA16 | ABS-CBDO CORP | 3,060,000 PA | $3.05M | 0.039% | KY |
| GEORGETOWN UNIVERSITY Georgetown University/The | — | 37310PAB7 US37310PAB76 | DBT CORP | 3,408,000 PA | $2.97M | 0.038% | US |
| CIFC Funding Ltd CIFC Funding 2020-I Ltd | — | 12555QAS5 US12555QAS57 | ABS-CBDO CORP | 2,935,000 PA | $2.94M | 0.037% | KY |
| Anchorage Capital CLO LTD Anchorage Capital CLO 30 Ltd | — | 03333CAE5 US03333CAE57 | ABS-CBDO CORP | 2,935,000 PA | $2.93M | 0.037% | KY |
| WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS Commercial Mortgage Trust 2011-C4 | — | 92936CAW9 US92936CAW91 | ABS-MBS CORP | 2,980,056.79 PA | $2.93M | 0.037% | US |
| NAVIENT CORP Navient Corp | — | 63938CAL2 US63938CAL28 | DBT CORP | 3,100,000 PA | $2.93M | 0.037% | US |
| OZLM Ltd OZLM XVIII Ltd | — | 67112GAE8 US67112GAE89 | ABS-CBDO CORP | 2,925,000 PA | $2.93M | 0.037% | KY |
| ENTEL CHILE SA Empresa Nacional de Telecomunicaciones SA | — | 29245VAE5 US29245VAE56 | DBT CORP | 3,360,000 PA | $2.91M | 0.037% | CL |
| Fannie Mae Fannie Mae Pool | — | 3140U0RU3 US3140U0RU33 | ABS-MBS USGSE | 2,846,836.72 PA | $2.91M | 0.037% | US |
| VCAT Asset Securitization, LLC VCAT 2026-NPL1 LLC | — | 91825GAA4 US91825GAA40 | ABS-O CORP | 2,919,154.06 PA | $2.90M | 0.037% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAD4 US30303MAD48 | DBT CORP | 2,955,000 PA | $2.90M | 0.037% | US |
| SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | — | 83012AAD1 US83012AAD19 | DBT CORP | 2,930,000 PA | $2.89M | 0.037% | 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 ($8.00B), not of the fund’s net assets ($7.90B). The two differ by cash, derivatives filed with no market value, and rounding.