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 |
|---|---|---|---|---|
| C000120322 | BFIAX | NOT_LISTED | not exchange-listed | — |
| C000120331 | BFICX | NOT_LISTED | not exchange-listed | — |
| C000120332 | BFIFX | NOT_LISTED | not exchange-listed | — |
| C000120333 | BFIGX | NOT_LISTED | not exchange-listed | — |
| C000120334 | CNLAX | NOT_LISTED | not exchange-listed | — |
| C000120336 | CNLCX | NOT_LISTED | not exchange-listed | — |
| C000120337 | CNLEX | NOT_LISTED | not exchange-listed | — |
| C000120323 | CNLFX | NOT_LISTED | not exchange-listed | — |
| C000224603 | FIBLX | NOT_LISTED | not exchange-listed | — |
| C000179978 | FILBX | NOT_LISTED | not exchange-listed | — |
| C000224604 | FLIBX | NOT_LISTED | not exchange-listed | — |
| C000120324 | RILAX | NOT_LISTED | not exchange-listed | — |
| C000120325 | RILBX | NOT_LISTED | not exchange-listed | — |
| C000120326 | RILCX | NOT_LISTED | not exchange-listed | — |
| C000120327 | RILDX | NOT_LISTED | not exchange-listed | — |
| C000120328 | RILEX | NOT_LISTED | not exchange-listed | — |
| C000120329 | RILFX | NOT_LISTED | not exchange-listed | — |
| C000148371 | RILGX | NOT_LISTED | not exchange-listed | — |
| C000164814 | RILHX | NOT_LISTED | not exchange-listed | — |
| C000189426 | TILBX | NOT_LISTED | not exchange-listed | — |
| C000189425 | TLIBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
298 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 | — | 74730DAD5 US74730DAD57 | DBT CORP | 12,200,000 PA |
| 0.062% |
| QA |
| HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A A 144A 1.68% 12-27-27 | — | 42806MAE9 US42806MAE93 | ABS-O CORP | 8,811,000 PA | $8.68M | 0.061% | US |
| FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1 FNMNT 2025-1 A 4.85% 02-15-30 | — | 32113CCE8 US32113CCE84 | ABS-O CORP | 7,826,000 PA | $7.99M | 0.056% | US |
| FORDF 2025-1 FORDF 2025-1 A1 4.63% 04-15-30 | — | 34529BAA4 US34529BAA44 | ABS-O CORP | 7,790,000 PA | $7.94M | 0.056% | US |
| HANA BANK KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23… | — | 48723RAE5 US48723RAE53 | DBT CORP | 7,590,000 PA | $7.72M | 0.055% | KR |
| UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 1.316% 05-15-27 | — | 91412HGF4 US91412HGF47 | DBT MUN | 7,840,000 PA | $7.64M | 0.054% | US |
| RISKLESS ISSUER OIS PAYFIX USD 0.60602% 04-06-20/04-06-50 LCH | — | — — | DIR CORP | 1 NC | $7.11M | 0.050% | US |
| SFAST 2025-2A SFAST 2025-2A A3 144A 4.44% 12-20-30 | — | 78398HAC2 US78398HAC25 | ABS-O CORP | 6,998,000 PA | $7.07M | 0.050% | US |
| BOCA 2025-BOCA BOCA 2025-BOCA A 144A FRN 12-15-42 | — | 05619RAA0 US05619RAA05 | ABS-CBDO CORP | 6,851,000 PA | $6.89M | 0.049% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32… | — | 06051GKA6 US06051GKA66 | DBT CORP | 7,549,000 PA | $6.81M | 0.048% | US |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN… | — | 842400JH7 US842400JH78 | DBT CORP | 6,875,000 PA | $6.78M | 0.048% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175BT0 US161175BT05 | DBT CORP | 8,682,000 PA | $6.62M | 0.047% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 | — | — — | DIR CORP | 19,790 NC | $6.40M | 0.045% | US |
| RISKLESS ISSUER OIS PAYFIX USD 0.616917% 04-06-20/04-06-50 LCH | — | — — | DIR CORP | 1 NC | $6.39M | 0.045% | US |
| RISKLESS ISSUER OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH | — | — — | DIR CORP | 1 NC | $6.14M | 0.043% | US |
| RISKLESS ISSUER OIS PAYFIX USD 3.47875% 08-05-24/08-05-54 LCH | — | — — | DIR CORP | 1 NC | $6.00M | 0.042% | US |
| RISKLESS ISSUER OIS PAYFIX USD 3.415% 08-09-24/08-09-54 LCH | — | — — | DIR CORP | 1 NC | $5.89M | 0.042% | US |
| HERTZ VEHICLE FINANCING LLC HERTZ_21-2 HERTZ 2021-2A B 144A 2.12% 12-27-27 | — | 42806MAF6 US42806MAF68 | ABS-O CORP | 5,925,000 PA | $5.84M | 0.041% | US |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A1 A 4.78% 02-15-31 | — | 87166PAP6 US87166PAP62 | ABS-O CORP | 5,677,000 PA | $5.79M | 0.041% | US |
| MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.238% 01-09-30/29 | — | 61748UAR3 US61748UAR32 | DBT CORP | 5,600,000 PA | $5.62M | 0.040% | US |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 HERTZ 2025-5A A 144A 4.62% 05-25-30 | — | 42806MDL0 US42806MDL00 | ABS-O CORP | 5,368,000 PA | $5.45M | 0.039% | US |
| PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% … | — | 716743AP4 US716743AP46 | DBT CORP | 5,490,000 PA | $5.39M | 0.038% | MY |
| RISKLESS ISSUER OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH | — | — — | DIR CORP | 1 NC | $5.35M | 0.038% | US |
| RISKLESS ISSUER OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH | — | — — | DIR CORP | 1 NC | $5.31M | 0.038% | US |
| PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55%… | — | 716743AR0 US716743AR02 | DBT CORP | 5,775,000 PA | $5.20M | 0.037% | MY |
| BOEING CO/THE BOEING CO SR UNSEC 5.93% 05-01-60 | — | 097023CX1 US097023CX16 | DBT CORP | 5,028,000 PA | $5.05M | 0.036% | US |
| ALPHABET INC ALPHABET INC SR UNSEC 5.65% 02-15-56 | — | 02079KBP1 US02079KBP12 | DBT CORP | 4,894,000 PA | $5.01M | 0.035% | US |
| EDISON INTERNATIONAL EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | — | 281020BC0 US281020BC07 | DBT CORP | 4,600,000 PA | $4.87M | 0.034% | US |
| SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 SPSS 2021-A A 144A 1.95% 09-15-75 | — | 78472VAA4 US78472VAA44 | ABS-O CORP | 4,985,911.24 PA | $4.86M | 0.034% | US |
| RISKLESS ISSUER FSWP: OIS PAYFIX USD 3.175% 02-01-28/02-01-38… | — | — — | DIR CORP | 1 NC | $4.75M | 0.034% | US |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN… | — | 842400GT4 US842400GT44 | DBT CORP | 6,500,000 PA | $4.66M | 0.033% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 6.0% 11-3… | — | 92343VHK3 US92343VHK35 | DBT CORP | 4,630,000 PA | $4.65M | 0.033% | US |
| CDX HIGH GRADE ISSUER CDX NA IG S45 1.0% 09-22-25/12-20-30 ICE | — | — — | DCR CORP | 1 NC | $4.58M | 0.032% | US |
| EART 2025-2A EART 2025-2A B 4.92% 09-17-29 | — | 30168JAD5 US30168JAD54 | ABS-O CORP | 4,440,000 PA | $4.48M | 0.032% | US |
| TAL ADVANTAGE VII LLC TAL_20-1A TAL 2020-1A A 144A 2.05% 09-20-45 | — | 87407RAA4 US87407RAA41 | ABS-O CORP | 4,491,468.75 PA | $4.32M | 0.031% | US |
| OBX 2025-NQM8 OBX 2025-NQM8 A1 144A 5.472% 03-25-65 | — | 67449AAA3 US67449AAA34 | ABS-CBDO CORP | 4,241,186.31 PA | $4.29M | 0.030% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.75% 11-… | — | 92343VHH0 US92343VHH06 | DBT CORP | 4,113,000 PA | $4.16M | 0.029% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175CA0 US161175CA05 | DBT CORP | 6,206,000 PA | $4.09M | 0.029% | US |
| CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 A1 144A 1.69% 07-15-60 | — | 12530MAA3 US12530MAA36 | ABS-O CORP | 4,595,627.97 PA | $3.93M | 0.028% | US |
| SFAST 2025-2A SFAST 2025-2A A2 144A 4.52% 11-20-28 | — | 78398HAB4 US78398HAB42 | ABS-O CORP | 3,870,238.85 PA | $3.88M | 0.027% | US |
| NELNET STUDENT LOAN TRUST NSLT_21-A NSLT 2021-A APT1 144A 1.36% 04-20-62 | — | 64035DAB2 US64035DAB29 | ABS-O CORP | 3,982,581.76 PA | $3.81M | 0.027% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USM6 06-18-26 | — | — — | DIR CORP | 4,052 NC | $3.68M | 0.026% | US |
| MCAS 2025-01 MCAS 2025-01 M1 144A FRN 05-25-55 | — | 62549CAA9 US62549CAA99 | ABS-CBDO CORP | 3,603,633.27 PA | $3.67M | 0.026% | US |
| SDR 2024-DSNY SDR 2024-DSNY A 144A FRN 05-15-39 | — | 811304AA2 US811304AA27 | ABS-CBDO CORP | 3,539,000 PA | $3.54M | 0.025% | US |
| RISKLESS ISSUER OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH | — | — — | DIR CORP | 1 NC | $3.48M | 0.025% | US |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_… USRE 2021-1 A1 144A 1.91% 10-20-61 | — | 643821AA9 US643821AA93 | ABS-O CORP | 3,935,000 PA | $3.35M | 0.024% | US |
| TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 TMCL 2020-2A B 144A 3.34% 09-20-45 | — | 88315LAH1 US88315LAH15 | ABS-O CORP | 3,482,223.73 PA | $3.34M | 0.024% | BM |
| RISKLESS ISSUER OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH | — | — — | DIR CORP | 1 NC | $3.33M | 0.024% | US |
| RISKLESS ISSUER OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH | — | — — | DIR CORP | 1 NC | $3.24M | 0.023% | US |
| TRITON CONTAINER FINANCE LLC TCF_20-1 TCF 2020-1A B 144A 3.74% 09-20-45 | — | 89680HAB8 US89680HAB87 | ABS-O CORP | 3,348,114.56 PA | $3.23M | 0.023% | 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 ($14.28B), not of the fund’s net assets ($14.16B). The two differ by cash, derivatives filed with no market value, and rounding.