1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000157008 | VIITX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,599 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Pool FN CB3091 | — | 3140QNNH1 US3140QNNH12 | ABS-MBS USGSE | 78,608,518.31 PA |
| $64.07M |
| 0.210% |
| US |
| Freddie Mac Pool FR WG9005 | — | 31425SAE0 US31425SAE00 | ABS-MBS USGSE | 64,106,768.94 PA | $63.75M | 0.209% | US |
| Fannie Mae or Freddie Mac FNCL 6.5 4/26 | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 61,250,000 PA | $63.35M | 0.207% | US |
| Verizon Master Trust Series 2025-2 VZMT 2025-2 A | — | 92348KDV2 US92348KDV26 | ABS-CBDO CORP | 61,910,000 PA | $63.15M | 0.207% | US |
| Ginnie Mae II Pool G2 786977 | — | 3622ACUA6 US3622ACUA67 | ABS-MBS USGA | 62,956,874.33 PA | $62.76M | 0.205% | US |
| Mars Inc MARS INC | — | 571676AZ8 US571676AZ85 | DBT CORP | 61,875,000 PA | $62.60M | 0.205% | US |
| Eagle Funding Luxco Sarl EAGLE LUXCO | — | — USL2660VAA37 | DBT NUSS | 61,490,000 PA | $61.72M | 0.202% | LU |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172CV9 US718172CV91 | DBT CORP | 60,575,000 PA | $61.37M | 0.201% | US |
| Smurfit Westrock Financing DAC SMURFIT WESTROCK | — | 83272YAB8 US83272YAB83 | DBT CORP | 60,540,000 PA | $60.94M | 0.199% | IE |
| Saudi Arabian Oil Co SAUDI ARAB OIL | — | 80415RAA9 US80415RAA95 | DBT CORP | 61,100,000 PA | $59.32M | 0.194% | SA |
| Cheniere Corpus Christi Holdings LLC CHENIERE CORP CH | — | 16412XAG0 US16412XAG07 | DBT CORP | 58,855,000 PA | $59.18M | 0.194% | US |
| Fannie Mae Pool FN BM7579 | — | 3140JCM50 US3140JCM503 | ABS-MBS USGSE | 59,152,000 PA | $59.15M | 0.194% | US |
| Fannie Mae-Aces FNA 2022-M2 A2 | — | 3136BK6X5 US3136BK6X56 | ABS-MBS USGSE | 64,090,000 PA | $58.28M | 0.191% | US |
| Fannie Mae Pool FN CB4861 | — | 3140QQMK8 US3140QQMK80 | ABS-MBS USGSE | 58,109,802.55 PA | $57.74M | 0.189% | US |
| Ginnie Mae II Pool G2 MA8489 | — | 36179XNE2 US36179XNE21 | ABS-MBS USGA | 59,004,707.53 PA | $57.33M | 0.188% | US |
| Freddie Mac Pool FR RJ3063 | — | 3142GTMM5 US3142GTMM51 | ABS-MBS USGSE | 56,303,277.47 PA | $57.19M | 0.187% | US |
| Fannie Mae Pool FN BZ2686 | — | 3140NW6Y6 US3140NW6Y65 | ABS-MBS USGSE | 56,567,790.8 PA | $57.09M | 0.187% | US |
| Freddie Mac Pool FR RA6773 | — | 3133KNQ22 US3133KNQ223 | ABS-MBS USGSE | 68,964,471.33 PA | $56.38M | 0.184% | US |
| Ginnie Mae II Pool G2 786093 | — | 3622ABUS9 US3622ABUS92 | ABS-MBS USGA | 65,527,038.21 PA | $56.25M | 0.184% | US |
| Israel Government International Bond STATE OF ISRAEL | — | 46515CJY1 US46515CJY12 | DBT NUSS | 56,506,000 PA | $55.36M | 0.181% | IL |
| Morgan Stanley MORGAN STANLEY | — | 61748UAE2 US61748UAE29 | DBT CORP | 54,270,000 PA | $55.12M | 0.180% | US |
| Ginnie Mae II Pool G2 787663 | — | 3622ADML9 US3622ADML97 | ABS-MBS USGA | 54,974,582.42 PA | $54.73M | 0.179% | US |
| PMT Loan Trust 2025-INV1 PMTLT 2025-INV1 A1 | — | 693967AA9 US693967AA92 | ABS-MBS CORP | 54,133,709.12 PA | $54.71M | 0.179% | US |
| Freddie Mac Pool FR SD7557 | — | 3132DVME2 US3132DVME29 | ABS-MBS USGSE | 55,961,541.35 PA | $54.56M | 0.179% | US |
| Latvia Government International Bond REP OF LATVIA | — | — XS2829701718 | DBT NUSS | 54,282,000 PA | $54.45M | 0.178% | LV |
| Santander Drive Auto Receivables Trust 2025-1 SDART 2025-1 B | — | 80288DAD8 US80288DAD84 | ABS-CBDO CORP | 54,120,000 PA | $54.34M | 0.178% | US |
| Freddie Mac Pool FR RA7677 | — | 3133KPQ68 US3133KPQ681 | ABS-MBS USGSE | 54,176,588.47 PA | $54.07M | 0.177% | US |
| Fannie Mae Pool FN FM7477 | — | 3140XBJX9 US3140XBJX96 | ABS-MBS USGSE | 54,915,592.78 PA | $53.58M | 0.175% | US |
| Fannie Mae Pool FN FS4446 | — | 3140XK5G1 US3140XK5G13 | ABS-MBS USGSE | 51,347,821.34 PA | $53.06M | 0.174% | US |
| Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A A | — | 68270DAA9 US68270DAA90 | ABS-CBDO CORP | 52,670,000 PA | $52.78M | 0.173% | US |
| Fannie Mae Pool FN MA4474 | — | 31418D6L1 US31418D6L19 | ABS-MBS USGSE | 60,094,440.09 PA | $52.36M | 0.171% | US |
| Fannie Mae Pool FN CB9492 | — | 3140QVRN6 US3140QVRN69 | ABS-MBS USGSE | 51,835,774.98 PA | $52.26M | 0.171% | US |
| Saudi Government International Bond SAUDI INT BOND | — | — XS2974923497 | DBT NUSS | 51,338,000 PA | $51.79M | 0.169% | SA |
| Volkswagen Auto Loan Enhanced Trust 2024-1 VALET 2024-1 A3 | — | 92868RAD0 US92868RAD08 | ABS-CBDO CORP | 51,350,000 PA | $51.69M | 0.169% | US |
| BP Capital Markets America Inc BP CAP MKTS AMER | — | 10373QBU3 US10373QBU31 | DBT CORP | 50,890,000 PA | $51.05M | 0.167% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PDU7 US46647PDU75 | DBT CORP | 50,000,000 PA | $50.93M | 0.167% | US |
| Ginnie Mae II Pool G2 787412 | — | 3622ADDR6 US3622ADDR68 | ABS-MBS USGA | 49,107,330.72 PA | $50.78M | 0.166% | US |
| Freddie Mac Pool FR SD8128 | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 62,368,728.77 PA | $50.73M | 0.166% | US |
| State Board of Administration Finance Corp FLORIDA ST BRD OF ADM | — | 341271AF1 US341271AF11 | DBT MUN | 55,000,000 PA | $50.62M | 0.166% | US |
| Meta Platforms Inc META PLATFORMS | — | 30303MAD4 US30303MAD48 | DBT CORP | 51,224,000 PA | $50.24M | 0.164% | US |
| Fannie Mae Pool FN MA3833 | — | 31418DHK1 US31418DHK19 | ABS-MBS USGSE | 57,765,298.77 PA | $49.29M | 0.161% | US |
| Ginnie Mae II Pool G2 785958 | — | 3622ABQK1 US3622ABQK13 | ABS-MBS USGA | 57,175,863.3 PA | $49.08M | 0.161% | US |
| Fannie Mae Pool FN MA4842 | — | 31418ELY4 US31418ELY40 | ABS-MBS USGSE | 48,036,483.34 PA | $48.59M | 0.159% | US |
| Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | — | 709599CB8 US709599CB81 | DBT CORP | 47,548,000 PA | $48.25M | 0.158% | US |
| Fannie Mae Pool FN CB9928 | — | 3140QWA69 US3140QWA691 | ABS-MBS USGSE | 46,988,615.98 PA | $48.25M | 0.158% | US |
| Fannie Mae Pool FN CB9139 | — | 3140QVEM2 US3140QVEM24 | ABS-MBS USGSE | 47,019,836.32 PA | $47.88M | 0.157% | US |
| BAT Capital Corp BAT CAPITAL CORP | — | 05526DBB0 US05526DBB01 | DBT CORP | 48,389,000 PA | $47.86M | 0.157% | US |
| Freddie Mac REMICS FHR 5173 AB | — | 3137H4CN8 US3137H4CN87 | ABS-MBS USGSE | 52,810,943.85 PA | $47.41M | 0.155% | US |
| Ford Credit Auto Owner Trust 2026-REV1 FORDR 2026-1 A | — | 34532XAA1 US34532XAA19 | ABS-CBDO CORP | 47,770,000 PA | $47.41M | 0.155% | US |
| Capital One Multi-Asset Execution Trust COMET 2025-A3 A | — | 14041NGH8 US14041NGH89 | ABS-CBDO CORP | 47,450,000 PA | $46.85M | 0.153% | 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 ($30.27B), not of the fund’s net assets ($30.56B). The two differ by cash, derivatives filed with no market value, and rounding.