1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000161356 | NWXEX | NOT_LISTED | not exchange-listed | — |
| C000161357 | NWXFX | NOT_LISTED | not exchange-listed | — |
| C000161358 | NWXGX | NOT_LISTED | not exchange-listed | — |
| C000161359 | NWXHX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
733 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Enerflex, Inc. | — | 29281WAA6 US29281WAA62 | DBT CORP | 2,450,000 PA | $2.52M | 0.121% |
| US |
| Verus Securitization Trust Verus Securitization Trust, Series 2023-4, Cl… | — | 92539TAE3 US92539TAE38 | ABS-MBS CORP | 2,530,000 PA | $2.52M | 0.121% | US |
| Norinchukin Bank (The) | — | 656029AP0 US656029AP07 | DBT CORP | 2,535,000 PA | $2.52M | 0.121% | JP |
| Ford Motor Credit Co. LLC | — | 345397G56 US345397G560 | DBT CORP | 2,470,000 PA | $2.52M | 0.121% | US |
| Freedom Mortgage Holdings LLC | — | 35641AAC2 US35641AAC27 | DBT CORP | 2,474,000 PA | $2.51M | 0.121% | US |
| Global Aircraft Leasing Co. Ltd. | — | 37960JAC2 US37960JAC27 | DBT CORP | 2,465,000 PA | $2.50M | 0.120% | KY |
| Skyline Re II Ltd. Skyline Re II Ltd., Series A | — | 83087AAA7 US83087AAA79 | DBT CORP | 2,500,000 PA | $2.49M | 0.120% | BM |
| FHLMC STACR Trust FHLMC STACR Trust, Series 2018-HQA2, Class B2 | — | 35563XBE1 US35563XBE13 | ABS-MBS CORP | 2,050,000 PA | $2.49M | 0.120% | US |
| 3264 re Ltd. 3264 re Ltd., Series A | — | 88577CAH4 US88577CAH43 | DBT CORP | 2,500,000 PA | $2.49M | 0.120% | BM |
| Topanga Re Ltd. Topanga Re Ltd., Series A | — | 89055TAD5 US89055TAD54 | DBT CORP | 2,500,000 PA | $2.49M | 0.119% | BM |
| Element Fleet Management Corp. | — | 286181AR3 US286181AR39 | DBT CORP | 2,500,000 PA | $2.48M | 0.119% | CA |
| Windrose Re Ltd. Windrose Re Ltd., Series A | — | 972917AA6 US972917AA67 | DBT CORP | 2,500,000 PA | $2.48M | 0.119% | BM |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754WAC9 US20754WAC91 | ABS-MBS CORP | 2,445,000 PA | $2.48M | 0.119% | US |
| Darden Restaurants, Inc. | — | 237194AN5 US237194AN56 | DBT CORP | 2,286,000 PA | $2.45M | 0.118% | US |
| Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust,… | — | 039943AB1 US039943AB13 | ABS-O CORP | 2,410,000 PA | $2.45M | 0.118% | US |
| MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class A | — | 55284AAA6 US55284AAA60 | ABS-CBDO CORP | 2,426,788.2 PA | $2.43M | 0.117% | KY |
| Oracle Corp. | — | 68389XEC5 US68389XEC56 | DBT CORP | 2,630,000 PA | $2.42M | 0.116% | US |
| MFA Trust MFA Trust, Series 2024-NQM2, Class B1B | — | 58004JAF9 US58004JAF93 | ABS-MBS CORP | 2,378,000 PA | $2.41M | 0.116% | US |
| United Mexican States | — | 91087BBC3 US91087BBC37 | DBT NUSS | 2,250,000 PA | $2.37M | 0.114% | MX |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series… | — | 96042YAG8 US96042YAG89 | ABS-O CORP | 2,320,000 PA | $2.36M | 0.114% | US |
| Ally Financial, Inc. | — | 02005NBW9 US02005NBW92 | DBT CORP | 2,335,000 PA | $2.36M | 0.114% | US |
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2024-6, Clas… | — | 19688XAE6 US19688XAE67 | ABS-MBS CORP | 2,337,000 PA | $2.36M | 0.113% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36263DAE7 US36263DAE76 | ABS-O CORP | 2,360,000 PA | $2.36M | 0.113% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2… | — | 30166XAG9 US30166XAG97 | ABS-O CORP | 2,300,000 PA | $2.35M | 0.113% | US |
| Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2025-1, … | — | 92511BAD6 US92511BAD64 | ABS-O CORP | 2,230,000 PA | $2.31M | 0.111% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 024938AG7 US024938AG74 | ABS-O CORP | 2,280,000 PA | $2.30M | 0.110% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie… | — | 802919AF7 US802919AF77 | ABS-O CORP | 2,270,000 PA | $2.29M | 0.110% | US |
| Volkswagen Group of America Finance LLC | — | 928668CS9 US928668CS92 | DBT CORP | 2,266,000 PA | $2.28M | 0.110% | US |
| Sanders RE II Ltd. Sanders RE II Ltd., Series A | — | 80001RAA9 US80001RAA95 | DBT CORP | 2,250,000 PA | $2.28M | 0.110% | BM |
| Sanders RE II Ltd. Sanders RE II Ltd., Series B | — | 80001RAB7 US80001RAB78 | DBT CORP | 2,250,000 PA | $2.28M | 0.109% | BM |
| CaixaBank SA | — | — ES0840609038 | DBT CORP | 2,000,000 PA | $2.28M EUR | 0.109% | ES |
| UniCredit SpA | — | 904678AF6 US904678AF64 | DBT CORP | 2,260,000 PA | $2.28M | 0.109% | IT |
| Citadel Securities Global Holdings LLC | — | 17289RAB2 US17289RAB24 | DBT CORP | 2,211,000 PA | $2.26M | 0.109% | US |
| Imperial Fund Mortgage Trust Imperial Fund Mortgage Trust, Series 2023-NQM… | — | 45290BAE9 US45290BAE92 | ABS-MBS CORP | 2,270,000 PA | $2.26M | 0.109% | US |
| Bellemeade Re Ltd. Bellemeade Re Ltd., Series 2025-1, Class M1B | — | 07876NAB1 US07876NAB10 | ABS-MBS CORP | 2,240,000 PA | $2.25M | 0.108% | BM |
| OneMain Finance Corp. | — | 682691AL4 US682691AL46 | DBT CORP | 2,250,000 PA | $2.25M | 0.108% | US |
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2025-5, Clas… | — | 19689AAE5 US19689AAE55 | ABS-MBS CORP | 2,200,000 PA | $2.23M | 0.107% | US |
| Eversource Energy Eversource Energy, Series A | — | 30040WBC1 US30040WBC10 | DBT CORP | 2,240,000 PA | $2.23M | 0.107% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3,… | — | 92540CAF4 US92540CAF41 | ABS-MBS CORP | 2,210,000 PA | $2.22M | 0.107% | US |
| MPOWER Education Trust MPOWER Education Trust, Series 2025-A, Class C | — | 624930AC7 US624930AC73 | ABS-O CORP | 2,240,000 PA | $2.22M | 0.107% | US |
| Truist Financial Corp. | — | 89788NAA8 US89788NAA81 | DBT CORP | 2,255,000 PA | $2.21M | 0.106% | US |
| Republic of Chile | — | — XS2975303483 | DBT NUSS | 1,870,000 PA | $2.20M EUR | 0.106% | CL |
| San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series DDDD | — | 797440CH5 US797440CH57 | DBT CORP | 2,190,000 PA | $2.18M | 0.105% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2024-3, Cl… | — | 92540MAE5 US92540MAE57 | ABS-MBS CORP | 2,125,000 PA | $2.16M | 0.104% | US |
| Home Re Ltd. Home Re Ltd., Series 2026-1, Class M1C | — | 436956AC0 US436956AC06 | ABS-MBS CORP | 2,150,000 PA | $2.16M | 0.104% | US |
| MF1 LLC MF1 LLC, Series 2024-FL14, Class A | — | 55416AAA7 US55416AAA79 | ABS-CBDO CORP | 2,156,627.96 PA | $2.16M | 0.104% | US |
| KREF Ltd. KREF Ltd., Series 2022-FL3, Class A | — | 48275EAA4 US48275EAA47 | ABS-CBDO CORP | 2,141,575.29 PA | $2.14M | 0.103% | KY |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36271KAN1 US36271KAN19 | ABS-O CORP | 2,100,000 PA | $2.14M | 0.103% | US |
| CaixaBank SA | — | 12803RAM6 US12803RAM60 | DBT CORP | 2,105,000 PA | $2.12M | 0.102% | ES |
| Avolon Holdings Funding Ltd. | — | 05401ABD2 US05401ABD28 | DBT CORP | 2,160,000 PA | $2.12M | 0.102% | KY |
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 ($2.27B), not of the fund’s net assets ($2.08B). The two differ by cash, derivatives filed with no market value, and rounding.