1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002053 | TAAAX | NOT_LISTED | not exchange-listed | — |
| C000002054 | TAAIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 44.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.47B), not of the fund’s net assets ($3.44B). The two differ by cash, derivatives filed with no market value, and rounding.
1,134 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132DMY41 US3132DMY416 | ABS-MBS USGSE | 492,807.39 PA | $400.5K | 0.012% | US |
| COLGATE-PALMOLIVE CO Colgate-Palmolive Company | CL | 194162103 US1941621039 | EC CORP | 4,740 NS | $404.6K | 0.012% | US |
| DHT HOLDINGS INC DHT Holdings, Inc. | DHT | Y2065G121 MHY2065G1219 | EC CORP | 21,909 NS | $404.9K | 0.012% | MH |
| AON PLC Aon plc | AON | G0403H108 IE00BLP1HW54 | EC CORP | 1,303 NS | $406.1K | 0.012% | GB |
| GULFPORT ENERGY CORP Gulfport Energy Corporation | GPOR | 402635502 US4026355028 | EC CORP | 2,124 NS | $409.0K | 0.012% | US |
| INSULET CORP Insulet Corporation | PODD | 45784P101 US45784P1012 | EC CORP | 2,447 NS | $421.2K | 0.012% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJF73 US3140XJF735 | ABS-MBS USGSE | 462,323.79 PA | $425.7K | 0.012% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QDLN2 US3140QDLN26 | ABS-MBS USGSE | 487,972.33 PA | $428.5K | 0.012% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXUH3 US3140FXUH30 | ABS-MBS USGSE | 463,090.46 PA | $428.9K | 0.012% | US |
| BGC GROUP INC BGC Group, Inc. | BGC | 088929104 US0889291045 | EC CORP | 38,353 NS | $430.7K | 0.013% | US |
| MOHAWK INDUSTRIES INC Mohawk Industries, Inc. | MHK | 608190104 US6081901042 | EC CORP | 4,117 NS | $434.6K | 0.013% | US |
| IRON MOUNTAIN INC Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 3,450 NS | $434.7K | 0.013% | US |
| ARMSTRONG WORLD INDUSTRIES INC Armstrong World Industries, Inc. | AWI | 04247X102 US04247X1028 | EC CORP | 2,555 NS | $435.3K | 0.013% | US |
| NETSTREIT CORP NetSTREIT Corporation | NTST | 64119V303 US64119V3033 | EC CORP | 21,347 NS | $439.1K | 0.013% | US |
| VERSIGENT PLC Versigent plc | VGNT | G9600F104 JE00BWK75100 | EC CORP | 12,683 NS | $443.5K | 0.013% | JE |
| MONSTER BEVERAGE CORP Monster Beverage Corporation | MNST | 61174X109 US61174X1090 | EC CORP | 5,875 NS | $452.8K | 0.013% | US |
| MUELLER INDUSTRIES INC Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 3,345 NS | $453.0K | 0.013% | US |
| BRIDGEBIO PHARMA INC BridgeBio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 6,422 NS | $456.7K | 0.013% | US |
| BIO-TECHNE CORP Bio-Techne Corporation | TECH | 09073M104 US09073M1045 | EC CORP | 8,364 NS | $462.7K | 0.013% | US |
| FIRST BANCORP (PUERTO RICO) First Bancorp/Puerto Rico | FBP | 318672706 PR3186727065 | EC CORP | 19,374 NS | $470.4K | 0.014% | PR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XHQG5 US3140XHQG50 | ABS-MBS USGSE | 513,702.14 PA | $474.6K | 0.014% | US |
| NEW YORK TIMES COMPANY (THE) New York Times Company | NYT | 650111107 US6501111073 | EC CORP | 6,046 NS | $477.8K | 0.014% | US |
| ATMUS FILTRATION TECHNOLOGIES INC Atmus Filtration Technologies, Inc. | ATMU | 04956D107 US04956D1072 | EC CORP | 7,623 NS | $483.3K | 0.014% | US |
| DIGITAL REALTY TRUST INC Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 2,410 NS | $484.3K | 0.014% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385YF7 US313385YF72 | STIV USGSE | 500,000 PA | $497.6K | 0.014% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HNN87 US3137HNN870 | ABS-MBS USGSE | 500,000 PA | $497.8K | 0.014% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385XS0 US313385XS03 | STIV USGSE | 500,000 PA | $498.2K | 0.014% | US |
| UNITED STATES TREASURY U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 500,000 PA | $498.7K | 0.014% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KPF52 US3133KPF528 | ABS-MBS USGSE | 526,513.19 PA | $498.8K | 0.014% | US |
| WILLDAN GROUP INC Willdan Group, Inc. | WLDN | 96924N100 US96924N1000 | EC CORP | 6,596 NS | $501.3K | 0.015% | US |
| CUMMINS INC Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 751 NS | $503.9K | 0.015% | US |
| BANC OF CALIFORNIA INC Banc of California, Inc. | BANC | 05990K106 US05990K1060 | EC CORP | 26,958 NS | $504.9K | 0.015% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9SV8 US3140X9SV85 | ABS-MBS USGSE | 590,642.44 PA | $505.4K | 0.015% | US |
| CUSTOMERS BANCORP INC Customers Bancorp, Inc. | CUBI | 23204G100 US23204G1004 | EC CORP | 6,675 NS | $509.1K | 0.015% | US |
| SPDR S&P SOFTWARE & SERVICES ETF State Street SPDR S&P Software & Services ETF | XSW | 78464A599 US78464A5992 | OTHER RF | 3,367 NS | $509.4K | 0.015% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DPM8 US31418DPM82 | ABS-MBS USGSE | 540,979.72 PA | $514.3K | 0.015% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XBZC7 US3140XBZC75 | ABS-MBS USGSE | 613,112.02 PA | $525.2K | 0.015% | US |
| BIOLIFE SOLUTIONS INC. BioLife Solutions, Inc. | BLFS | 09062W204 US09062W2044 | EC CORP | 25,061 NS | $528.3K | 0.015% | US |
| GPGI INC GPGI, Inc. | GPGI | 20459V105 US20459V1052 | EC CORP | 34,385 NS | $530.6K | 0.015% | US |
| ASSOCIATED BANC-CORP Associated Banc-Corp | ASB | 045487105 US0454871056 | EC CORP | 19,279 NS | $542.9K | 0.016% | US |
| MARZETTI CO Marzetti Company | MZTI | 513847103 US5138471033 | EC CORP | 4,176 NS | $544.0K | 0.016% | US |
| HARTFORD INSURANCE GROUP INC Hartford Insurance Group, Inc. | HIG | 416515104 US4165151048 | EC CORP | 3,984 NS | $545.1K | 0.016% | US |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 1,691 NS | $552.1K | 0.016% | US |
| ROGERS CORPORATION Rogers Corporation | ROG | 775133101 US7751331015 | EC CORP | 4,085 NS | $554.5K | 0.016% | US |
| VERICEL CORP Vericel Corporation | VCEL | 92346J108 US92346J1088 | EC CORP | 16,014 NS | $556.2K | 0.016% | US |
| NOVANTA INC Novanta, Inc. | NOVT | 67000B104 CA67000B1040 | EC CORP | 4,338 NS | $561.9K | 0.016% | CA |
| BORGWARNER INC BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 9,881 NS | $562.9K | 0.016% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QP3B1 US3140QP3B13 | ABS-MBS USGSE | 583,861.54 PA | $564.9K | 0.016% | US |
| ALIGNMENT HEALTHCARE INC Alignment Healthcare, Inc. | ALHC | 01625V104 US01625V1044 | EC CORP | 25,159 NS | $567.1K | 0.016% | US |
| AMERICAN FINANCIAL GROUP INC American Financial Group, Inc. | AFG | 025932104 US0259321042 | EC CORP | 4,258 NS | $567.5K | 0.016% | US |