1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049918 | NARAX | NOT_LISTED | not exchange-listed | — |
| C000066828 | PIMSX | NOT_LISTED | not exchange-listed | — |
| C000049921 | PMSTX | NOT_LISTED | not exchange-listed | — |
| C000049920 | PSTCX | NOT_LISTED | not exchange-listed | — |
| C000176709 | VMSSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($4.71B), not of the fund’s net assets ($4.76B). The two differ by cash, derivatives filed with no market value, and rounding.
915 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Credit Acceptance Receivables Trust … ACAR 2024-4 C | — | 024945AE7 US024945AE77 | ABS-O CORP |
| 8,335,000 PA |
| $8.36M |
| 0.175% |
| US |
| AQUA FINANCE TRUST 2024-A AQFIT 2024-A B | — | 03837DAB0 US03837DAB01 | ABS-O CORP | 8,320,000 PA | $8.34M | 0.175% | US |
| NGPL Pipe Co LLC NGPLCO 4.875 08/15/27 144A | — | 62912XAF1 US62912XAF15 | DBT CORP | 8,299,737 PA | $8.32M | 0.175% | US |
| Alaska Airlines Pass Through Trust 2020-1A ALK 4.8 08/15/27 144A | — | 01166VAA7 US01166VAA70 | ABS-O CORP | 8,288,924.12 PA | $8.29M | 0.174% | US |
| Vontier Corporation VNT 2.4 04/01/28 | — | 928881AD3 US928881AD35 | DBT CORP | 8,630,000 PA | $8.27M | 0.174% | US |
| Bridgecrest Lending Auto Securitization Trust… BLAST 2025-2 D | — | 10807HAF3 US10807HAF38 | ABS-O CORP | 8,170,000 PA | $8.23M | 0.173% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2024-1A A | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 8,050,000 PA | $8.23M | 0.173% | US |
| Broadcom Inc AVGO 4.35 02/15/30 | — | 11135FCB5 US11135FCB58 | DBT CORP | 8,220,000 PA | $8.19M | 0.172% | US |
| Citigroup Inc. C F 02/24/28 | — | 172967NH0 US172967NH04 | DBT CORP | 8,147,000 PA | $8.18M | 0.172% | US |
| The Toronto-Dominion Bank TD V8.125 10/31/82 | — | 89117F8Z5 US89117F8Z56 | DBT CORP | 7,920,000 PA | $8.17M | 0.172% | CA |
| Smurfit Kappa Treasury Unlimited Company SW 5.2 01/15/30 | — | 83272GAD3 US83272GAD34 | DBT CORP | 8,006,000 PA | $8.15M | 0.171% | IE |
| ALLO ISSUER LLC ALLO 2025-1A A2 | — | 01983KAN4 US01983KAN46 | ABS-O CORP | 8,050,000 PA | $8.08M | 0.170% | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 D | — | 33767WAG8 US33767WAG87 | ABS-O CORP | 8,165,000 PA | $8.07M | 0.169% | US |
| MFA 2025-NQM1 TR MFRA 2025-NQM5 A1 | — | 59319DAC7 US59319DAC74 | ABS-O CORP | 8,086,439.89 PA | $8.06M | 0.169% | US |
| Berry Global Inc AMCR 5.8 06/15/31 | — | 08576BAB8 US08576BAB80 | DBT CORP | 7,775,000 PA | $8.05M | 0.169% | US |
| Philippines (Republic Of) PHILIP 4.375 03/05/30 | — | 718286DE4 US718286DE45 | DBT NUSS | 8,038,000 PA | $8.00M | 0.168% | PH |
| Federal National Mortgage Association FN FS8791 | — | 3140XQXV4 US3140XQXV44 | ABS-MBS USGSE | 7,834,228.65 PA | $7.99M | 0.168% | US |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 BX 2022-LP2 D | — | 05610HAG8 US05610HAG83 | ABS-O CORP | 7,987,000 PA | $7.98M | 0.168% | US |
| RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A | — | 749407AA0 US749407AA09 | ABS-O CORP | 7,848,116.27 PA | $7.91M | 0.166% | US |
| TOWD POINT MORTGAGE TRUST 2016-4 TPMT 2016-4 B1 | — | 89172UAE8 US89172UAE82 | ABS-O CORP | 8,095,000 PA | $7.86M | 0.165% | US |
| GCAT 2023-NQM2 TRUST GCAT 2023-NQM2 A1 | — | 36169DAA0 US36169DAA00 | ABS-O CORP | 7,887,024.79 PA | $7.86M | 0.165% | US |
| ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | — | 74970WAE0 US74970WAE03 | ABS-O CORP | 7,605,000 PA | $7.84M | 0.165% | US |
| Ashtead Capital Inc. AHTLN 4.25 11/01/29 144A | — | 045054AL7 US045054AL70 | DBT CORP | 8,000,000 PA | $7.84M | 0.164% | US |
| Brazil (Federative Republic) BRAZIL 6 10/20/33 | — | 105756CF5 US105756CF53 | DBT NUSS | 7,797,000 PA | $7.80M | 0.164% | BR |
| UPG HI ISSUER TRUST 2025-2 UPGHI 2025-2 A | — | 90321EAA0 US90321EAA01 | ABS-O CORP | 7,825,345.99 PA | $7.78M | 0.163% | US |
| Ladder Capital Finance Holdings LLLP/ Ladder … LADR 4.25 02/01/27 144A | — | 505742AM8 US505742AM88 | DBT CORP | 7,870,000 PA | $7.77M | 0.163% | US |
| South Africa (Republic of) SOAF 5.875 06/22/30 12Y | — | 836205AY0 US836205AY00 | DBT NUSS | 7,684,000 PA | $7.76M | 0.163% | ZA |
| SOFI CONSUMER LOAN PROGRAM SCLP 2025-4 B | — | 83405UAB6 US83405UAB61 | ABS-O CORP | 7,750,000 PA | $7.73M | 0.162% | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 GCAR 2026-1A D | — | 36274AAF7 US36274AAF75 | ABS-O CORP | 7,700,000 PA | $7.61M | 0.160% | US |
| Aqua Finance Trust 2019-A AQFIT 2019-A C | — | 038370AC6 US038370AC65 | ABS-O CORP | 7,741,121.95 PA | $7.58M | 0.159% | US |
| Imperial Fund Mortgage Trust 2022-NQM3 IMPRL 2022-NQM3 A1 | — | 45276KAA5 US45276KAA51 | ABS-O CORP | 7,562,426.58 PA | $7.54M | 0.158% | US |
| UPSTART SECURITIZATION TRUST 2026-1 UPST 2026-1 B | — | 91681BAC4 US91681BAC46 | ABS-O CORP | 7,590,000 PA | $7.54M | 0.158% | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2022-1A C | — | 68269DAD6 US68269DAD66 | ABS-O CORP | 7,485,000 PA | $7.50M | 0.157% | US |
| JP MORGAN MORTGAGE TRUST 2025-NQM2 JPMMT 2025-NQM2 A1 | — | 46590SAC1 US46590SAC17 | ABS-O CORP | 7,436,531.19 PA | $7.47M | 0.157% | US |
| EFMT 2025-NQM2 EFMT 2025-NQM2 A1 | — | 281917AC8 US281917AC87 | ABS-O CORP | 7,425,749.06 PA | $7.45M | 0.157% | US |
| Genesis Energy LP & Genesis Energy Finance Co… GEL 8.875 04/15/30 | — | 37185LAN2 US37185LAN29 | DBT CORP | 7,095,000 PA | $7.41M | 0.156% | US |
| Romania (Republic Of) ROMANI 5.875 01/30/29 144A | — | 77586RAT7 US77586RAT77 | DBT NUSS | 7,363,000 PA | $7.40M | 0.155% | RO |
| COLT 2024-5 MORTGAGE LOAN TRUST COLT 2024-5 A1 | — | 19685AAA7 US19685AAA79 | ABS-O CORP | 7,406,073.3 PA | $7.39M | 0.155% | US |
| Federal Home Loan Mortgage Corp. FR SD8350 | — | 3132DWH30 US3132DWH303 | ABS-MBS USGSE | 7,163,781.08 PA | $7.34M | 0.154% | US |
| F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | — | 30190AAF1 US30190AAF12 | DBT CORP | 7,300,000 PA | $7.33M | 0.154% | US |
| The Charles Schwab Corporation SCHW V4 PERP H | — | 808513BJ3 US808513BJ38 | DBT CORP | 7,920,000 PA | $7.33M | 0.154% | US |
| Regional Management Issuance Trust 2024-2 RMIT 2024-2 A | — | 75907AAA1 US75907AAA16 | ABS-O CORP | 7,290,000 PA | $7.32M | 0.154% | US |
| Vistra Operations Co LLC VST 6.875 04/15/32 144A | — | 92840VAR3 US92840VAR33 | DBT CORP | 7,035,000 PA | $7.28M | 0.153% | US |
| Electricite de France SA EDF 5.7 05/23/28 144A | — | 28504DAB9 US28504DAB91 | DBT CORP | 7,110,000 PA | $7.28M | 0.153% | FR |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 CRVNA 2021-P3 B | — | 14687JAG4 US14687JAG40 | ABS-O CORP | 7,355,000 PA | $7.26M | 0.152% | US |
| British Airways PLC IAGLN 2.9 03/15/35 144A | — | 11042CAA8 US11042CAA80 | ABS-O CORP | 7,895,514.49 PA | $7.24M | 0.152% | GB |
| HINNT 2024-A LLC HINTT 2024-A A | — | 40472QAA5 US40472QAA58 | ABS-O CORP | 7,120,170.47 PA | $7.20M | 0.151% | US |
| Puget Energy Inc PSD 2.379 06/15/28 | — | 745310AM4 US745310AM41 | DBT CORP | 7,558,000 PA | $7.20M | 0.151% | US |
| OBX 2025-NQM4 TRUST OBX 2025-NQM4 A1 | — | 67120QAA4 US67120QAA40 | ABS-O CORP | 7,173,653.66 PA | $7.19M | 0.151% | US |
| METLIFE SECURITIZATION TRUST 2017-1 MST 2017-1A M1 | — | 59166BAB7 US59166BAB71 | ABS-O CORP | 7,930,000 PA | $7.19M | 0.151% | US |