1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090762 | GBIRX | NOT_LISTED | not exchange-listed | — |
| C000161291 | GBIUX | NOT_LISTED | not exchange-listed | — |
| C000025415 | GGISX | NOT_LISTED | not exchange-listed | — |
| C000202039 | GGXPX | NOT_LISTED | not exchange-listed | — |
| C000025416 | GSGIX | NOT_LISTED | not exchange-listed | — |
| C000025414 | GSGLX | NOT_LISTED | not exchange-listed | — |
| C000025418 | GSLCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
949 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.K. Gilts | — | 000000000 GB00BBJNQY21 | DBT NUSS | 3,330,000 PA | $3.02M GBP |
| 0.367% |
| GB |
| Wise CLO Ltd WISE CLO 2023-2 Ltd | — | 97719TAJ3 US97719TAJ34 | ABS-CBDO CORP | 2,950,000 PA | $2.95M | 0.358% | JE |
| Elmwood CLO 23 Ltd | — | 29003YAJ0 US29003YAJ01 | ABS-CBDO CORP | 2,775,000 PA | $2.78M | 0.337% | KY |
| LCH Ltd. Long: BR255126 IRS JPY R V 00MTONAR 1 CCPOIS… | — | 000000000 — | DIR OTHER | 16,559,000,000 OU | $2.77M JPY | 0.336% | GB |
| UBS GROUP AG UBS Group AG | — | 225401AF5 US225401AF50 | DBT CORP | 2,800,000 PA | $2.77M | 0.336% | CH |
| Oak Hill Credit Partners OHA Credit Funding 7 Ltd | — | 67098WAY7 US67098WAY75 | ABS-CBDO CORP | 2,725,000 PA | $2.73M | 0.330% | KY |
| Kennedy Lewis CLO Ltd Kennedy Lewis CLO 22 Ltd | — | 37150AAA5 US37150AAA51 | ABS-CBDO CORP | 2,700,000 PA | $2.70M | 0.328% | KY |
| Navient Student Loan Trust Navient Student Loan Trust 2017-2 | — | 63939RAA2 US63939RAA23 | ABS-O CORP | 2,642,846.95 PA | $2.65M | 0.322% | US |
| BFLD Trust BFLD Commercial Mortgage Trust 2025-660F | — | 05556QAA7 US05556QAA76 | ABS-MBS CORP | 2,650,000 PA | $2.64M | 0.320% | US |
| COLT Funding LLC COLT 2025-7 Mortgage Loan Trust | — | 19689CAA9 US19689CAA99 | ABS-MBS CORP | 2,608,073.53 PA | $2.61M | 0.317% | US |
| Toyota Auto Loan Extended Note Trust Toyota Auto Loan Extended Note Trust 2025-1 | — | 891950AA5 US891950AA59 | ABS-O CORP | 2,525,000 PA | $2.55M | 0.309% | US |
| SCG Hotel Issuer Inc SCG Trust 2025-SNIP | — | 78398JAA2 US78398JAA25 | ABS-MBS CORP | 2,550,000 PA | $2.54M | 0.308% | US |
| BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | — | 088921AA9 US088921AA90 | ABS-MBS CORP | 2,550,000 PA | $2.53M | 0.307% | US |
| DEUTSCHE BANK AG Deutsche Bank AG | — | 000000000 DE000A30VT06 | DBT CORP | 2,100,000 PA | $2.52M EUR | 0.305% | DE |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-VIS1 | — | 46660PAC2 US46660PAC23 | ABS-MBS CORP | 2,532,113.78 PA | $2.51M | 0.304% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAK8 US61748UAK88 | DBT CORP | 2,500,000 PA | $2.47M | 0.300% | US |
| BMO Mortgage Trust BMO 2023-C7 Mortgage Trust | — | 05593FAD0 US05593FAD06 | ABS-MBS CORP | 2,300,000 PA | $2.46M | 0.298% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 2,450,000 PA | $2.46M | 0.298% | LU |
| NATWEST GROUP PLC NatWest Group PLC | — | 000000000 XS2307853098 | DBT CORP | 2,252,000 PA | $2.40M EUR | 0.291% | GB |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2025-REV2 | — | 34536BAA5 US34536BAA52 | ABS-O CORP | 2,400,000 PA | $2.40M | 0.290% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61779JAB5 US61779JAB52 | ABS-MBS CORP | 2,395,320.95 PA | $2.38M | 0.288% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 2,440,000 PA | $2.37M | 0.288% | US |
| TPG Trust TPG Trust 2024-WLSC | — | 872973AA0 US872973AA03 | ABS-MBS CORP | 2,350,000 PA | $2.34M | 0.284% | US |
| Wells Fargo Card issuance Trust WF Card Issuance Trust | — | 92970QAJ4 US92970QAJ40 | ABS-O CORP | 2,325,000 PA | $2.34M | 0.283% | US |
| DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | — | 266895AC5 US266895AC50 | ABS-MBS CORP | 2,250,000 PA | $2.27M | 0.275% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 3,560,000 PA | $2.27M | 0.275% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-1 | — | 92540TAL4 US92540TAL44 | ABS-MBS CORP | 2,254,219.16 PA | $2.27M | 0.275% | US |
| Bank5 BANK5 2025-5YR16 | — | 065934BF7 US065934BF71 | ABS-MBS CORP | 2,200,000 PA | $2.25M | 0.273% | US |
| BFLD Trust BFLD Commercial Mortgage Trust 2025-660F | — | 05556QAC3 US05556QAC33 | ABS-MBS CORP | 2,250,000 PA | $2.24M | 0.272% | US |
| NYC Commercial Mortgage Trust 2021-909 NYC Commercial Mortgage Trust 2025-11X | — | 67122NAA9 US67122NAA90 | ABS-MBS CORP | 2,200,000 PA | $2.20M | 0.267% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0001444378 | DBT NUSS | 1,680,000 PA | $2.19M EUR | 0.265% | IT |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-11 | — | 03466FAC1 US03466FAC14 | ABS-MBS CORP | 2,166,700.72 PA | $2.16M | 0.262% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLG2 US06051GLG28 | DBT CORP | 2,125,000 PA | $2.16M | 0.261% | US |
| Netflix, Inc. | — | 000000000 XS2076099865 | DBT CORP | 1,800,000 PA | $2.15M EUR | 0.261% | US |
| CIFC Funding Ltd CIFC Funding 2025-II Ltd | — | 17181DAA4 US17181DAA46 | ABS-CBDO CORP | 2,150,000 PA | $2.14M | 0.260% | KY |
| AUTONATION INC AutoNation Inc | — | 05329WAU6 US05329WAU62 | DBT CORP | 2,150,000 PA | $2.13M | 0.259% | US |
| IRV Trust IRV Trust 2025-200P | — | 45006HAA9 US45006HAA95 | ABS-MBS CORP | 2,100,000 PA | $2.12M | 0.257% | US |
| FIDELITY NATL INFO SERV Fidelity National Information Services Inc | — | 31620MCD6 US31620MCD65 | DBT CORP | 2,125,000 PA | $2.11M | 0.256% | US |
| Onslow Bay Financial LLC OBX 2024-NQM14 Trust | — | 67119XAC8 US67119XAC83 | ABS-MBS CORP | 2,108,911.04 PA | $2.10M | 0.254% | US |
| AGL CLO 3 Ltd. AGL CLO 3 LTD | — | 00119MAN9 US00119MAN92 | ABS-CBDO CORP | 2,100,000 PA | $2.09M | 0.254% | KY |
| Hungary Government International Bonds | — | 000000000 XS2574267188 | DBT NUSS | 2,040,000 PA | $2.09M | 0.253% | HU |
| Onslow Bay Financial LLC OBX 2025-NQM21 Trust | — | 67448BAD6 US67448BAD64 | ABS-MBS CORP | 2,087,381.85 PA | $2.08M | 0.252% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 2,000,000 PA | $2.07M | 0.251% | US |
| BX Trust BX Trust 2024-BIO | — | 05612AAA4 US05612AAA43 | ABS-MBS CORP | 2,050,000 PA | $2.04M | 0.248% | US |
| U.K. Gilts | — | 000000000 GB00BN65R313 | DBT NUSS | 1,990,000 PA | $2.03M GBP | 0.247% | GB |
| PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 | — | 69382VAA2 US69382VAA26 | ABS-MBS CORP | 2,000,000 PA | $2.03M | 0.246% | US |
| Onslow Bay Financial LLC OBX 2025-NQM15 Trust | — | 67122CAA3 US67122CAA36 | ABS-MBS CORP | 2,031,113.93 PA | $2.03M | 0.246% | US |
| BARCLAYS PLC Barclays PLC | — | 000000000 XS2662538425 | DBT CORP | 1,671,000 PA | $2.00M EUR | 0.243% | GB |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-7 | — | 03466TAA5 US03466TAA51 | ABS-MBS CORP | 1,985,269.23 PA | $1.99M | 0.241% | US |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000U2 | DBT NUSS | 39,000,000 PA | $1.99M MXN | 0.241% | MX |
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 ($828.15M), not of the fund’s net assets ($824.83M). The two differ by cash, derivatives filed with no market value, and rounding.