1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005563 | PBDIX | NOT_LISTED | not exchange-listed | — |
| C000222343 | TSBLX | NOT_LISTED | not exchange-listed | — |
| C000222342 | TSBZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,606 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA 30 YR FANNIE MAE POOL | — | 3140W0MN2 US3140W0MN25 | ABS-MBS USGSE | 1,814,840.45 PA |
| $1.87M |
| 0.079% |
| US |
| SYMP 2022-37A AR2 144A SYMPHONY CLO 37 LTD | — | 87169VBG9 US87169VBG95 | ABS-CBDO CORP | 1,865,000 PA | $1.86M | 0.078% | JE |
| PEAC 2025-1A A2 144A PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | — | 69392HAB9 US69392HAB96 | ABS-O CORP | 1,846,486.15 PA | $1.85M | 0.078% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418EZM5 US31418EZM55 | ABS-MBS USGSE | 1,808,827.67 PA | $1.85M | 0.078% | US |
| JOHN DEERE CAPITAL CORP | — | 24422EXF1 US24422EXF14 | DBT CORP | 1,840,000 PA | $1.85M | 0.078% | US |
| AMEREN CORP | — | 023608AP7 US023608AP74 | DBT CORP | 1,820,000 PA | $1.83M | 0.077% | US |
| KINDER MORGAN INC | — | 49456BAX9 US49456BAX91 | DBT CORP | 1,800,000 PA | $1.83M | 0.077% | US |
| HSBC HOLDINGS PLC | — | 404280DW6 US404280DW61 | DBT CORP | 1,725,000 PA | $1.82M | 0.077% | GB |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810QK7 US912810QK79 | DBT UST | 2,005,000 PA | $1.82M | 0.077% | US |
| CRVNA 2021-P4 C CARVANA AUTO RECEIVABLES TRUST 2021-P4 | — | 14687KAF3 US14687KAF30 | ABS-O CORP | 1,860,000 PA | $1.82M | 0.077% | US |
| CIGNA GROUP/THE | — | 125523AK6 US125523AK66 | DBT CORP | 2,100,000 PA | $1.82M | 0.076% | US |
| COLT 2025-8 A1 144A COLT 2025-8 MORTGAGE LOAN TRUST | — | 19689DAA7 US19689DAA72 | ABS-MBS CORP | 1,808,314.94 PA | $1.82M | 0.076% | US |
| CREDIT AGRICOLE SA 144A CREDIT AGRICOLE SA | — | 22535WAT4 US22535WAT45 | DBT CORP | 1,840,000 PA | $1.82M | 0.076% | FR |
| ORANGE SA 144A ORANGE SA | — | 685218AE9 US685218AE91 | DBT CORP | 1,830,000 PA | $1.81M | 0.076% | FR |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179X5F9 US36179X5F92 | ABS-MBS USGA | 1,856,657.29 PA | $1.80M | 0.076% | US |
| BOEING CO BOEING CO/THE | — | 097023CJ2 US097023CJ22 | DBT CORP | 2,000,000 PA | $1.80M | 0.076% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418EDC1 US31418EDC12 | ABS-MBS USGSE | 2,127,050.27 PA | $1.79M | 0.075% | US |
| TYCO ELECTRONICS GROUP S TYCO ELECTRONICS GROUP SA | — | 902133BF3 US902133BF33 | DBT CORP | 1,820,000 PA | $1.79M | 0.075% | LU |
| ENEL FINANCE INTL NV 144A ENEL FINANCE INTERNATIONAL NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 1,815,000 PA | $1.79M | 0.075% | NL |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179WLN6 US36179WLN64 | ABS-MBS USGA | 2,160,798.4 PA | $1.78M | 0.075% | US |
| EFF 2025-3 A3 144A ENTERPRISE FLEET FINANCING 2025-3 LLC | — | 29375UAC3 US29375UAC36 | ABS-O CORP | 1,775,000 PA | $1.78M | 0.075% | US |
| SAMMONS FINANCIAL GLOBAL 144A SAMMONS FINANCIAL GROUP GLOBAL FUNDING | — | 79587J2E2 US79587J2E22 | DBT CORP | 1,790,000 PA | $1.78M | 0.075% | US |
| MUNI ELEC AUTH GA TXB BABS MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 626207YM0 US626207YM09 | DBT MUN | 1,668,000 PA | $1.78M | 0.075% | US |
| FNMA 15YR FANNIE MAE POOL | — | 31418ECU2 US31418ECU29 | ABS-MBS USGSE | 1,933,618.63 PA | $1.77M | 0.075% | US |
| RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING | — | 76209PAE3 US76209PAE34 | DBT CORP | 1,730,000 PA | $1.77M | 0.074% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 1,876,204.68 PA | $1.77M | 0.074% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133KLZX8 US3133KLZX80 | ABS-MBS USGSE | 2,189,795.72 PA | $1.77M | 0.074% | US |
| CONSTELLATION EN GEN LLC CONSTELLATION ENERGY GENERATION LLC | — | 210385AQ3 US210385AQ34 | DBT CORP | 1,775,000 PA | $1.76M | 0.074% | US |
| MID-ATLANTIC INTERSTATE 144A MID-ATLANTIC INTERSTATE TRANSMISSION LLC | — | 59524QAA3 US59524QAA31 | DBT CORP | 1,765,000 PA | $1.75M | 0.074% | US |
| AUTOZONE INC | — | 053332BA9 US053332BA96 | DBT CORP | 2,000,000 PA | $1.74M | 0.073% | US |
| REGAL REXNORD CORP | — | 758750AP8 US758750AP89 | DBT CORP | 1,640,000 PA | $1.74M | 0.073% | US |
| MD ECON DEV SEAGIRT MARINE PRJ SER B MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420NDK4 US57420NDK46 | DBT MUN | 2,045,000 PA | $1.74M | 0.073% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QL6V3 US3140QL6V31 | ABS-MBS USGSE | 2,046,424.82 PA | $1.74M | 0.073% | US |
| BANK OF AMERICA CORP | — | 06051GJB6 US06051GJB68 | DBT CORP | 1,875,000 PA | $1.73M | 0.073% | US |
| PUB FIN WI REV TXBL BAYHEALTH PROJ SR B PUBLIC FINANCE AUTHORITY | — | 74442PVD4 US74442PVD40 | DBT MUN | 2,520,000 PA | $1.73M | 0.073% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XLG28 US3140XLG283 | ABS-MBS USGSE | 2,125,757.31 PA | $1.73M | 0.073% | US |
| NAVMT 2025-1 A 144A NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER T… | — | 63938PBZ1 US63938PBZ18 | ABS-O CORP | 1,730,000 PA | $1.73M | 0.073% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 31427MJ69 US31427MJ699 | ABS-MBS USGSE | 1,709,881.78 PA | $1.72M | 0.072% | US |
| PRINCIPAL FINANCIAL GRP PRINCIPAL FINANCIAL GROUP INC | — | 74251VAS1 US74251VAS16 | DBT CORP | 1,900,000 PA | $1.72M | 0.072% | US |
| UNITEDHEALTH GROUP INC | — | 91324PFM9 US91324PFM95 | DBT CORP | 1,790,000 PA | $1.71M | 0.072% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QNEW8 US3140QNEW89 | ABS-MBS USGSE | 2,110,333.39 PA | $1.71M | 0.072% | US |
| HLSY 2022-6A A1R 144A HALSEYPOINT CLO 6 LTD | — | 40639GAN9 US40639GAN97 | ABS-CBDO CORP | 1,710,000 PA | $1.71M | 0.072% | KY |
| SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL CORP | — | 8426EPAH1 US8426EPAH13 | DBT CORP | 1,735,000 PA | $1.71M | 0.072% | US |
| AMEREN CORP | — | 023608AS1 US023608AS14 | DBT CORP | 1,745,000 PA | $1.71M | 0.072% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133KNJ79 US3133KNJ798 | ABS-MBS USGSE | 1,863,759.28 PA | $1.70M | 0.071% | US |
| TPMT 2026-1 A1A 144A TOWD POINT MORTGAGE TRUST | — | 891959AA6 US891959AA68 | ABS-MBS CORP | 1,712,329.35 PA | $1.70M | 0.071% | US |
| FNMA 20YR FANNIE MAE POOL | — | 3140X5WP4 US3140X5WP40 | ABS-MBS USGSE | 1,809,962.95 PA | $1.69M | 0.071% | US |
| CRH AMERICA FINANCE INC 144A CRH AMERICA FINANCE INC | — | 12636YAC6 US12636YAC66 | DBT CORP | 1,700,000 PA | $1.69M | 0.071% | US |
| ING GROEP NV | — | 456837BM4 US456837BM48 | DBT CORP | 1,655,000 PA | $1.69M | 0.071% | NL |
| META PLATFORMS INC | — | 30303M8Q8 US30303M8Q83 | DBT CORP | 1,825,000 PA | $1.68M | 0.071% | 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 ($2.45B), not of the fund’s net assets ($2.38B). The two differ by cash, derivatives filed with no market value, and rounding.