1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036818 | ASBAX | NOT_LISTED | not exchange-listed | — |
| C000037879 | ASBCX | NOT_LISTED | not exchange-listed | — |
| C000036819 | ASBFX | NOT_LISTED | not exchange-listed | — |
| C000036820 | CAAFX | NOT_LISTED | not exchange-listed | — |
| C000037881 | CCAMX | NOT_LISTED | not exchange-listed | — |
| C000037882 | CEAMX | NOT_LISTED | not exchange-listed | — |
| C000036821 | CFAMX | NOT_LISTED | not exchange-listed | — |
| C000224564 | FFTSX | NOT_LISTED | not exchange-listed | — |
| C000180010 | FSBTX | NOT_LISTED | not exchange-listed | — |
| C000224563 | FTSBX | NOT_LISTED | not exchange-listed | — |
| C000148417 | RAAEX | NOT_LISTED | not exchange-listed | — |
| C000164812 | RAAGX | NOT_LISTED | not exchange-listed | — |
| C000036822 | RAMAX | NOT_LISTED | not exchange-listed | — |
| C000036823 | RAMBX | NOT_LISTED | not exchange-listed | — |
| C000036824 | RAMCX | NOT_LISTED | not exchange-listed | — |
| C000036825 | RAMEX | NOT_LISTED | not exchange-listed | — |
| C000036826 | RAMFX | NOT_LISTED | not exchange-listed | — |
| C000077916 | RMMGX | NOT_LISTED | not exchange-listed | — |
| C000068533 | SBFFX | NOT_LISTED | not exchange-listed | — |
| C000189524 | TSTBX | NOT_LISTED | not exchange-listed | — |
| C000189523 | TTSBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,435 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAID 2026-R1 PAID 2026-R1 A 144A 4.714% 12-15-33 | — | 694971AA0 US694971AA03 | ABS-O CORP | 23,017,000 PA |
| 0.181% |
| US |
| CISCO SYSTEMS INC CISCO SYSTEMS INC SR UNSEC 4.8% 02-26-27 | — | 17275RBQ4 US17275RBQ48 | DBT CORP | 22,535,000 PA | $22.76M | 0.178% | US |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN… | — | 842400JC8 US842400JC81 | DBT CORP | 22,025,000 PA | $22.66M | 0.178% | US |
| CF HIPPOLYTA ISSUER LLC SORT_21-1 SORT 2021-1A A1 144A 1.53% 03-15-61 | — | 12530MAE5 US12530MAE57 | ABS-O CORP | 27,439,223.59 PA | $22.65M | 0.178% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 0.625% 12-31-27 | — | 91282CBB6 US91282CBB63 | DBT UST | 23,000,000 PA | $21.88M | 0.171% | US |
| BX 2024-BIO2 BX 2024-BIO2 A 144A FRN 08-13-41 | — | 05613GAA0 US05613GAA04 | ABS-CBDO CORP | 21,410,000 PA | $21.76M | 0.171% | US |
| SCFET 2024-1A SCFET 2024-1A A3 144A 5.52% 01-20-32 | — | 783896AC7 US783896AC79 | ABS-O CORP | 20,230,000 PA | $20.66M | 0.162% | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A … | — | 928668CP5 US928668CP53 | DBT CORP | 20,000,000 PA | $20.33M | 0.159% | US |
| NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-… | — | 632525CA7 US632525CA77 | DBT CORP | 20,000,000 PA | $20.28M | 0.159% | US |
| SWEDBANK AB SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-1… | — | 87020PAX5 US87020PAX50 | DBT CORP | 20,000,000 PA | $20.24M | 0.159% | SE |
| SWCH 2025-DATA SWCH 2025-DATA A 144A FRN 02-15-42 | — | 78489CAA7 US78489CAA71 | ABS-CBDO CORP | 20,328,000 PA | $20.18M | 0.158% | US |
| OBX 2024-NQM8 OBX 2024-NQM8 A1 144A 6.233% 05-25-64 | — | 67119CAA8 US67119CAA80 | ABS-CBDO CORP | 19,810,483.03 PA | $20.08M | 0.157% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8525 04-01-55 | — | 3132DWPJ6 US3132DWPJ61 | ABS-MBS USGA | 19,555,629.32 PA | $20.07M | 0.157% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.5% 05-31-29 | — | 91282CKT7 US91282CKT70 | DBT UST | 19,395,600 PA | $20.04M | 0.157% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2917 11-01-54 | — | 3142GTG34 US3142GTG345 | ABS-MBS USGA | 19,595,998.39 PA | $19.95M | 0.156% | US |
| VERUS SECURITIZATION TRUST VERUS_24-3 VERUS 2024-3 A1 144A 6.338% 04-25-69 | — | 92540MAA3 US92540MAA36 | ABS-CBDO CORP | 19,659,723.25 PA | $19.93M | 0.156% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD3825 09-01-53 | — | 3132E0HA3 US3132E0HA30 | ABS-MBS USGA | 19,155,126.75 PA | $19.92M | 0.156% | US |
| TPMT 2015-5 TPMT 2015-5 B1 144A FRN 05-25-55 | — | 89171VAE7 US89171VAE74 | ABS-CBDO CORP | 19,970,000 PA | $19.85M | 0.156% | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORD… FORDF 2025-2 A1 4.06% 09-15-30 | — | 34528QJU9 US34528QJU94 | ABS-O CORP | 19,556,000 PA | $19.73M | 0.155% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 12-31-26 | — | 91282CDQ1 US91282CDQ15 | DBT UST | 20,000,000 PA | $19.63M | 0.154% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 12-15-28 | — | 91282CPP0 US91282CPP04 | DBT UST | 19,325,700 PA | $19.38M | 0.152% | US |
| SDART 2025-4 SDART 2025-4 A3 4.17% 04-15-30 | — | 802923AC6 US802923AC66 | ABS-O CORP | 19,220,000 PA | $19.33M | 0.152% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 02-15-28 | — | 91282CMN8 US91282CMN82 | DBT UST | 19,000,000 PA | $19.31M | 0.151% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB7932 02-01-54 | — | 3140QTY60 US3140QTY606 | ABS-MBS USGA | 18,668,799.67 PA | $19.24M | 0.151% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32… | — | 060505GQ1 US060505GQ16 | DBT CORP | 18,900,000 PA | $19.05M | 0.149% | US |
| VERIZON MASTER TRUST VZMT_25-7 VZMT 2025-7 A1A 3.96% 08-20-31 | — | 92348KEN9 US92348KEN90 | ABS-O CORP | 18,583,000 PA | $18.73M | 0.147% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 11-15-34 | — | 91282CLW9 US91282CLW90 | DBT UST | 17,820,700 PA | $18.31M | 0.144% | US |
| BOCA 2025-BOCA BOCA 2025-BOCA A 144A FRN 12-15-42 | — | 05619RAA0 US05619RAA05 | ABS-CBDO CORP | 18,155,000 PA | $18.26M | 0.143% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5191 11-01-53 | — | 31418EXV7 US31418EXV72 | ABS-MBS USGA | 17,761,153.63 PA | $18.23M | 0.143% | US |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.645% 04-23-27/… | — | 025816DT3 US025816DT39 | DBT CORP | 18,000,000 PA | $18.04M | 0.141% | US |
| OBX 2025-NQM1 OBX 2025-NQM1 A1 144A 5.547% 12-25-64 | — | 673914AC1 US673914AC13 | ABS-CBDO CORP | 17,842,188.13 PA | $18.03M | 0.141% | US |
| MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B A 144A 5.06% 09-15-31 | — | 60510MBU1 US60510MBU18 | ABS-O CORP | 17,757,000 PA | $17.89M | 0.140% | US |
| OBX 2024-NQM17 OBX 2024-NQM17 A1 144A 5.61% 11-25-64 | — | 673911AC7 US673911AC73 | ABS-CBDO CORP | 17,645,239.05 PA | $17.86M | 0.140% | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-… CGCMT 2023-PRM3 A 144A FRN 07-10-28 | — | 17331LAA5 US17331LAA52 | ABS-CBDO CORP | 17,000,000 PA | $17.72M | 0.139% | US |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A2 SYNIT 2025-A2 A 4.49% 05-15-31 | — | 87166PAQ4 US87166PAQ46 | ABS-O CORP | 17,351,000 PA | $17.64M | 0.138% | US |
| RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM … RPM 2025-4A A2 144A 5.124% 04-25-34 | — | 76089MAB1 US76089MAB19 | ABS-O CORP | 17,390,000 PA | $17.48M | 0.137% | US |
| BLKMM 2025-2A BLKMM 2025-2A A CLO 144A FRN 11-21-33 | — | 09264MAA1 US09264MAA18 | ABS-O CORP | 17,410,000 PA | $17.43M | 0.137% | US |
| HACLN 2025-1 HACLN 2025-1 B 144A 4.957% 03-21-33 | — | 446438SX2 US446438SX24 | ABS-O CORP | 17,272,600.19 PA | $17.43M | 0.137% | US |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-3 HERTZ 2025-3A A 144A 5.06% 12-26-29 | — | 42806MDB2 US42806MDB28 | ABS-O CORP | 16,917,000 PA | $17.32M | 0.136% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP SR UNSEC 4.8% 03-… | — | 02665WFY2 US02665WFY21 | DBT CORP | 16,702,000 PA | $17.11M | 0.134% | US |
| TRINITAS CLO LTD TRNTS_20-12 TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | — | 89641GAY8 US89641GAY89 | ABS-O CORP | 17,090,397.84 PA | $17.10M | 0.134% | US |
| CPTRS 2024-1A CPTRS 2024-1A A2 144A 5.58% 07-20-32 | — | 14077AAB2 US14077AAB26 | ABS-O CORP | 16,599,080.01 PA | $16.92M | 0.133% | US |
| MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A A1 144A 6.2% 08-15-29 | — | 60510MAY4 US60510MAY49 | ABS-O CORP | 16,670,000 PA | $16.74M | 0.131% | US |
| HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 HERTZ 2023-1A A 144A 5.49% 06-25-27 | — | 42806MBS7 US42806MBS70 | ABS-O CORP | 16,665,833.27 PA | $16.68M | 0.131% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON SR UNSEC 4.5% 03-01-27 | — | 478160DG6 US478160DG60 | DBT CORP | 16,500,000 PA | $16.66M | 0.131% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS6873 01-01-54 | — | 3140XNT79 US3140XNT795 | ABS-MBS USGA | 16,014,698.04 PA | $16.66M | 0.131% | US |
| BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF BX 2021-SDMF A 144A FRN 09-15-34 | — | 12434CAA2 US12434CAA27 | ABS-CBDO CORP | 16,595,924.93 PA | $16.59M | 0.130% | US |
| SCCU 2025-1A SCCU 2025-1A A2 144A 4.67% 11-15-28 | — | 80620BAB3 US80620BAB36 | ABS-O CORP | 16,526,768.83 PA | $16.58M | 0.130% | US |
| VSTRG 2024-A VSTRG 2024-A B 144A 5.77% 07-15-30 | — | 92891PAG8 US92891PAG81 | ABS-O CORP | 16,150,000 PA | $16.40M | 0.129% | US |
| ALPHABET INC ALPHABET INC SR UNSEC 4.1% 02-15-31 | — | 02079KBK2 US02079KBK25 | DBT CORP | 16,232,000 PA | $16.34M | 0.128% | 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 ($12.75B), not of the fund’s net assets ($12.76B). The two differ by cash, derivatives filed with no market value, and rounding.