1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030205 | FULAX | NOT_LISTED | not exchange-listed | — |
| C000030207 | FULBX | NOT_LISTED | not exchange-listed | — |
| C000030206 | FULIX | NOT_LISTED | not exchange-listed | — |
| C000212356 | FULLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TEXAS Commercial Mortgage Trust TEXAS Commercial Mortgage Trust 2025-TWR | — | 88231WAA3 US88231WAA36 | ABS-MBS CORP |
| 9,000,000 PA |
| $8.95M |
| 0.227% |
| US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H2NK6 US3137H2NK63 | ABS-MBS USGSE | 8,959,326.25 PA | $8.91M | 0.226% | US |
| FIFTH THIRD BANK INC Fifth Third Bank NA | — | 31677QBV0 US31677QBV05 | DBT CORP | 8,825,000 PA | $8.83M | 0.224% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F6JG3 US3137F6JG32 | ABS-MBS USGSE | 8,790,452.16 PA | $8.79M | 0.223% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAB8 US30303MAB81 | DBT CORP | 8,610,000 PA | $8.53M | 0.216% | US |
| Verizon Master Trust | — | 92348KEB5 US92348KEB52 | ABS-O CORP | 8,400,000 PA | $8.44M | 0.214% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172EB1 US718172EB10 | DBT CORP | 8,335,000 PA | $8.33M | 0.211% | US |
| LEIDOS INC Leidos Inc | — | 52532XAM7 US52532XAM74 | DBT CORP | 8,325,000 PA | $8.24M | 0.209% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HCY63 US3137HCY631 | ABS-MBS USGSE | 8,180,987.7 PA | $8.21M | 0.208% | US |
| American Express Credit Account Master Trust | — | 02582JKH2 US02582JKH22 | ABS-O CORP | 8,000,000 PA | $8.11M | 0.205% | US |
| GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | — | 39154GAL0 US39154GAL05 | ABS-O CORP | 8,000,000 PA | $8.09M | 0.205% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TNR2 US89236TNR22 | DBT CORP | 8,090,000 PA | $8.07M | 0.204% | US |
| First National Master Note Trust | — | 32113CBY5 US32113CBY57 | ABS-O CORP | 8,000,000 PA | $8.06M | 0.204% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ACT2 US44891ACT25 | DBT CORP | 8,000,000 PA | $8.05M | 0.204% | US |
| CITIGROUP INC Citigroup Inc | — | 172967NH0 US172967NH04 | DBT CORP | 8,000,000 PA | $8.04M | 0.204% | US |
| US BANK NA CINCINNATI US Bank NA/Cincinnati OH | — | 90331HPS6 US90331HPS66 | DBT CORP | 8,000,000 PA | $8.03M | 0.203% | US |
| Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | — | 05619RAA0 US05619RAA05 | ABS-MBS CORP | 8,000,000 PA | $8.00M | 0.203% | US |
| Verizon Master Trust | — | 92348KER0 US92348KER05 | ABS-O CORP | 8,000,000 PA | $8.00M | 0.203% | US |
| TAKEOFF MERGER SUB INC Takeoff Merger Sub Inc | — | 873923AA4 US873923AA44 | DBT CORP | 8,020,000 PA | $7.98M | 0.202% | US |
| Securitized Term Auto Receivables Trust | — | 81378WAF0 US81378WAF05 | ABS-O CORP | 7,900,654.95 PA | $7.89M | 0.200% | CA |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAD7 US43849RAD70 | DBT CORP | 7,895,000 PA | $7.86M | 0.199% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BB3Z3 US3136BB3Z31 | ABS-MBS USGSE | 8,110,591.56 PA | $7.79M | 0.197% | US |
| Evergreen Credit Card Trust | — | 30023JCX4 US30023JCX46 | ABS-O CORP | 7,704,000 PA | $7.78M | 0.197% | CA |
| HPEFS Equipment Trust HPEFS Equipment Trust 2024-1 | — | 403963AF8 US403963AF87 | ABS-O CORP | 7,700,000 PA | $7.75M | 0.196% | US |
| MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | — | 592179KM6 US592179KM60 | DBT CORP | 7,690,000 PA | $7.70M | 0.195% | US |
| CITIBANK NA Citibank NA | — | 17325FBH0 US17325FBH01 | DBT CORP | 7,690,000 PA | $7.70M | 0.195% | US |
| NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | — | 65480CAE5 US65480CAE57 | DBT CORP | 7,500,000 PA | $7.54M | 0.191% | US |
| Stellantis Financial Underwritten Enhanced Le… Stellantis Financial Underwritten Enhanced Le… | — | 858928AG9 US858928AG93 | ABS-O CORP | 7,485,000 PA | $7.52M | 0.191% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942BAA2 US63942BAA26 | ABS-O CORP | 8,130,139.15 PA | $7.51M | 0.190% | US |
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2025-2 | — | 24703VAL5 US24703VAL53 | ABS-O CORP | 7,500,000 PA | $7.49M | 0.190% | US |
| Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GCN5 US96328GCN51 | ABS-O CORP | 7,500,000 PA | $7.46M | 0.189% | US |
| BLACK HILLS CORP Black Hills Corp | — | 092113AY5 US092113AY50 | DBT CORP | 7,450,000 PA | $7.37M | 0.187% | US |
| Trillium Credit Card Trust II | — | 89621ABN8 US89621ABN81 | ABS-O CORP | 7,174,000 PA | $7.27M | 0.184% | CA |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDH0 US65339KDH05 | DBT CORP | 7,230,000 PA | $7.24M | 0.183% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-2 | — | 14319EAJ5 US14319EAJ55 | ABS-O CORP | 7,000,000 PA | $7.19M | 0.182% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBC8 US00774MBC82 | DBT CORP | 7,000,000 PA | $7.17M | 0.182% | IE |
| CARDS II Trust | — | 14161GCP3 US14161GCP37 | ABS-O CORP | 7,392,000 PA | $7.17M | 0.182% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | — | 29375PAB6 US29375PAB67 | ABS-O CORP | 7,092,755.93 PA | $7.13M | 0.181% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-A | — | 448973AG2 US448973AG22 | ABS-O CORP | 7,000,000 PA | $7.12M | 0.180% | US |
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 202… | — | 78398AAG8 US78398AAG85 | ABS-O CORP | 6,950,000 PA | $7.11M | 0.180% | US |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBF4 US29278GBF46 | DBT CORP | 7,140,000 PA | $7.08M | 0.179% | NL |
| AIR LEASE CORP Air Lease Corp | — | 00914AAV4 US00914AAV44 | DBT CORP | 7,000,000 PA | $7.07M | 0.179% | US |
| HPEFS Equipment Trust HPEFS Equipment Trust 2023-2 | — | 44328UAF3 US44328UAF30 | ABS-O CORP | 7,000,000 PA | $7.05M | 0.179% | US |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd | — | 632525CC3 US632525CC34 | DBT CORP | 7,000,000 PA | $7.05M | 0.178% | AU |
| GECU Auto Receivables Trust GECU Auto Receivables Trust 2023-1 | — | 36169EAG5 US36169EAG52 | ABS-O CORP | 7,000,000 PA | $7.04M | 0.178% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAU1 US02079KAU16 | DBT CORP | 7,000,000 PA | $7.02M | 0.178% | US |
| Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2023-B | — | 34529NAH3 US34529NAH35 | ABS-O CORP | 7,000,000 PA | $7.02M | 0.178% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TML6 US89236TML60 | DBT CORP | 7,000,000 PA | $7.01M | 0.178% | US |
| Navistar Financial Dealer Note Master Trust Navistar Financial Dealer Note Master Owner T… | — | 63938PBW8 US63938PBW86 | ABS-O CORP | 7,000,000 PA | $7.01M | 0.177% | US |
| JW Commercial Mortgage Trust 2024-MRCO JW Trust 2024-BERY | — | 46676AAA1 US46676AAA16 | ABS-MBS CORP | 7,000,000 PA | $7.00M | 0.177% | 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 ($3.95B), not of the fund’s net assets ($3.95B). The two differ by cash, derivatives filed with no market value, and rounding.