1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000164473 | ANBAX | NOT_LISTED | not exchange-listed | — |
| C000164475 | ANBCX | NOT_LISTED | not exchange-listed | — |
| C000164476 | ANBEX | NOT_LISTED | not exchange-listed | — |
| C000164460 | ANBFX | NOT_LISTED | not exchange-listed | — |
| C000179994 | ANBGX | NOT_LISTED | not exchange-listed | — |
| C000164459 | CANAX | NOT_LISTED | not exchange-listed | — |
| C000164470 | CANCX | NOT_LISTED | not exchange-listed | — |
| C000164471 | CANEX | NOT_LISTED | not exchange-listed | — |
| C000164472 | CANFX | NOT_LISTED | not exchange-listed | — |
| C000224628 | FBSSX | NOT_LISTED | not exchange-listed | — |
| C000224627 | FSBMX | NOT_LISTED | not exchange-listed | — |
| C000164461 | RANAX | NOT_LISTED | not exchange-listed | — |
| C000164462 | RANBX | NOT_LISTED | not exchange-listed | — |
| C000164464 | RANCX | NOT_LISTED | not exchange-listed | — |
| C000164465 | RANEX | NOT_LISTED | not exchange-listed | — |
| C000164466 | RANFX | NOT_LISTED | not exchange-listed | — |
| C000164468 | RANGX | NOT_LISTED | not exchange-listed | — |
| C000164463 | RANHX | NOT_LISTED | not exchange-listed | — |
| C000164467 | RANJX | NOT_LISTED | not exchange-listed | — |
| C000189485 | TFSBX | NOT_LISTED | not exchange-listed | — |
| C000189484 | TSFBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,545 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A 144A FRN 02-05-45 | — | 44216XAA3 US44216XAA37 | ABS-CBDO CORP |
| 50,042,000 PA |
| $51.23M |
| 0.241% |
| US |
| IRV 2025-200P IRV 2025-200P A 144A FRN 03-14-47 | — | 45006HAA9 US45006HAA95 | ABS-CBDO CORP | 50,369,055 PA | $50.86M | 0.239% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.375% 05-15-51 | — | 912810SX7 US912810SX72 | DBT UST | 77,828,100 PA | $48.68M | 0.229% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8469 10-01-54 | — | 3132DWMS9 US3132DWMS97 | ABS-MBS USGA | 48,377,814.94 PA | $48.66M | 0.229% | US |
| BX 2024-AIRC BX 2024-AIRC A 144A FRN 08-15-41 | — | 12433CAA3 US12433CAA36 | ABS-CBDO CORP | 47,795,078.68 PA | $47.90M | 0.225% | US |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_… USRE 2021-1 A1 144A 1.91% 10-20-61 | — | 643821AA9 US643821AA93 | ABS-O CORP | 55,467,000 PA | $46.67M | 0.219% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8288 01-01-53 | — | 3132DWF57 US3132DWF570 | ABS-MBS USGA | 45,137,568.11 PA | $44.76M | 0.211% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD6578 09-01-54 | — | 3132DUJX6 US3132DUJX63 | ABS-MBS USGA | 42,950,873.76 PA | $44.38M | 0.209% | US |
| BMO MORTGAGE TRUST BMO_23-5C1 BMO 2023-5C1 A3 FRN 08-15-56 | — | 055986AC7 US055986AC73 | ABS-CBDO CORP | 41,374,000 PA | $42.83M | 0.201% | US |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH UNITED STATES OF AMERICA 4.425% 05-01-31 | — | 18611CAA4 US18611CAA45 | DBT MUN | 46,810,000 PA | $42.44M | 0.200% | US |
| AMAZON.COM INC AMAZON.COM INC SR UNSEC 4.65% 11-20-35 | — | 023135CV6 US023135CV68 | DBT CORP | 42,310,000 PA | $41.50M | 0.195% | US |
| SEACO 2025-1H SEACO 2025-1H A 144A 6.169% 09-20-45 | — | 37893FAA6 US37893FAA66 | ABS-O CORP | 41,388,021.67 PA | $41.28M | 0.194% | US |
| ROMANIA (REPUBLIC OF) ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR RE… | — | — XS2829810923 | DBT NUSS | 37,500,000 PA | $40.94M EUR | 0.193% | RO |
| ORACLE CORP ORACLE CORP SR UNSEC 5.95% 09-26-55 | — | 68389XDR3 US68389XDR35 | DBT CORP | 47,459,000 PA | $39.96M | 0.188% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 11-15-39 | — | 912810QD3 US912810QD37 | DBT UST | 40,700,000 PA | $39.70M | 0.187% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 5.2% 09-26-35 | — | 68389XDM4 US68389XDM48 | DBT CORP | 41,654,000 PA | $39.09M | 0.184% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SUB 5.387% 02-02-41/36 | — | 38145GAU4 US38145GAU40 | DBT CORP | 40,422,000 PA | $39.07M | 0.184% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD2515 03-01-53 | — | 3132DPYL6 US3132DPYL65 | ABS-MBS USGA | 39,240,580.81 PA | $38.91M | 0.183% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 DB3463 05-01-54 | — | 3140ACZ55 US3140ACZ553 | ABS-MBS USGA | 38,594,332.12 PA | $38.83M | 0.183% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 QJ3044 09-01-54 | — | 3133CTLZ0 US3133CTLZ03 | ABS-MBS USGA | 38,214,209.36 PA | $38.46M | 0.181% | US |
| MORGAN STANLEY MORGAN STANLEY SUB 5.314% 01-18-41/36 | — | 61748UAP7 US61748UAP75 | DBT CORP | 39,697,000 PA | $38.34M | 0.180% | US |
| MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 37,158,000 PA | $37.70M | 0.177% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8462 09-01-54 | — | 3132DWMK6 US3132DWMK61 | ABS-MBS USGA | 37,419,583.64 PA | $37.63M | 0.177% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SL2621 07-01-52 | — | 31427P4F8 US31427P4F89 | ABS-MBS USGA | 44,286,775.17 PA | $37.57M | 0.177% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5470 09-01-54 | — | 31418FCG0 US31418FCG00 | ABS-MBS USGA | 37,314,803.98 PA | $37.53M | 0.177% | US |
| NEW YORK N Y CITY OF NEW YORK NY 6.385% 02-01-55 | — | 64966SNJ1 US64966SNJ14 | DBT MUN | 35,910,000 PA | $37.48M | 0.176% | US |
| BANK5 2024-5YR11 BANK5 2024-5YR11 A3 5.893% 11-15-57 | — | 06644WBD9 US06644WBD92 | ABS-CBDO CORP | 35,763,000 PA | $37.15M | 0.175% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS6838 11-01-53 | — | 3140XNS47 US3140XNS474 | ABS-MBS USGA | 36,629,026.39 PA | $36.91M | 0.174% | US |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 HERTZ 2025-6A A 144A 4.89% 05-25-32 | — | 42806MDQ9 US42806MDQ96 | ABS-O CORP | 36,482,000 PA | $36.55M | 0.172% | US |
| NZES 2025-FHT1 NZES 2025-FHT1 A 144A 6.545% 03-25-32 | — | 64832EAA7 US64832EAA73 | ABS-CBDO CORP | 36,173,158.1 PA | $36.36M | 0.171% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 02-28-31 | — | 91282CQD6 US91282CQD64 | DBT UST | 36,900,200 PA | $36.19M | 0.170% | US |
| MARS INC MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | — | 571676BA2 US571676BA26 | DBT CORP | 35,258,000 PA | $35.61M | 0.167% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 11-15-34 | — | 91282CLW9 US91282CLW90 | DBT UST | 35,601,000 PA | $35.60M | 0.167% | US |
| CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 | — | 126650EK2 US126650EK24 | DBT CORP | 35,383,000 PA | $35.53M | 0.167% | US |
| SDR 2024-DSNY SDR 2024-DSNY A 144A FRN 05-15-39 | — | 811304AA2 US811304AA27 | ABS-CBDO CORP | 35,395,000 PA | $35.32M | 0.166% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.625% 11-15-50 | — | 912810SS8 US912810SS87 | DBT UST | 66,000,000 PA | $34.42M | 0.162% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175CK8 US161175CK86 | DBT CORP | 42,903,000 PA | $33.68M | 0.158% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 5.7% 02-04-36 | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 34,975,000 PA | $33.64M | 0.158% | US |
| AMGEN INC AMGEN INC SR UNSEC 5.65% 03-02-53 | — | 031162DT4 US031162DT45 | DBT CORP | 34,623,000 PA | $33.56M | 0.158% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB0191 04-01-51 | — | 3140QKF94 US3140QKF943 | ABS-MBS USGA | 37,583,575.98 PA | $33.34M | 0.157% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 BX6074 03-01-53 | — | 3140NAXC2 US3140NAXC21 | ABS-MBS USGA | 33,552,025.67 PA | $33.27M | 0.156% | US |
| FASST 2025-PC1 FASST 2025-PC1 A1 144A 4.5% 05-25-75 | — | 316929AA6 US316929AA63 | ABS-CBDO CORP | 34,771,345.02 PA | $33.24M | 0.156% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4… | — | 694308JN8 US694308JN86 | DBT CORP | 39,617,000 PA | $32.84M | 0.154% | US |
| ABBVIE INC ABBVIE INC SR UNSEC 5.05% 03-15-34 | — | 00287YDU0 US00287YDU01 | DBT CORP | 32,320,000 PA | $32.81M | 0.154% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB7626 12-01-53 | — | 3140QTPL7 US3140QTPL75 | ABS-MBS USGA | 31,312,088.62 PA | $32.80M | 0.154% | US |
| ASCENSION HEALTH ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | — | 04351LAD2 US04351LAD29 | DBT CORP | 32,459,000 PA | $32.16M | 0.151% | US |
| JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 0… | — | 47233WLL1 US47233WLL18 | DBT CORP | 33,000,000 PA | $31.69M | 0.149% | US |
| MASSACHUSETTS EDL FING AUTH MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY… | — | 57563RTX7 US57563RTX79 | DBT MUN | 30,470,000 PA | $31.64M | 0.149% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4577 04-01-52 | — | 31418ECP3 US31418ECP34 | ABS-MBS USGA | 38,914,622.48 PA | $31.51M | 0.148% | US |
| ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | — | 278768AC0 US278768AC00 | DBT CORP | 29,030,086 PA | $31.38M | 0.148% | 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 ($21.26B), not of the fund’s net assets ($21.26B). The two differ by cash, derivatives filed with no market value, and rounding.