1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012756 | TAIBX | NOT_LISTED | not exchange-listed | — |
| C000152632 | TPCAX | NOT_LISTED | not exchange-listed | — |
| C000152633 | TPCCX | NOT_LISTED | not exchange-listed | — |
| C000152634 | TPCQX | NOT_LISTED | not exchange-listed | — |
| C000152635 | TPCRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,329 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP FG G08830 | — | 3128MJ4Q0 US3128MJ4Q04 | ABS-MBS USGSE |
| 52,624.07 PA |
| $48.6K |
| 0.002% |
| US |
| KROGER COMPANY (THE) KR 3.875 10/15/46 | — | 501044DF5 US501044DF54 | DBT CORP | 65,000 PA | $49.0K | 0.002% | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 AAL 3.375 05/01/27 | — | 023770AA8 US023770AA81 | ABS-O CORP | 49,779.01 PA | $49.2K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6994 | — | 3138WGXY5 US3138WGXY55 | ABS-MBS USGSE | 51,554.55 PA | $49.2K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4961 | — | 36179TQN8 US36179TQN80 | ABS-MBS USGA | 56,140.76 PA | $50.2K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0065 | — | 3138EGCB8 US3138EGCB83 | ABS-MBS USGSE | 50,794.75 PA | $50.4K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5102 | — | 3138WEU49 US3138WEU491 | ABS-MBS USGSE | 51,445.53 PA | $50.4K | 0.002% | US |
| BCAP LLC TRUST BCAP 2011-RR4 7A1 | — | 05533XAA0 US05533XAA00 | ABS-O CORP | 97,630.79 PA | $51.2K | 0.002% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR RA6132 | — | 3133KMY58 US3133KMY583 | ABS-MBS USGSE | 61,200.17 PA | $51.7K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6286 | — | 3138WF6Y7 US3138WF6Y73 | ABS-MBS USGSE | 54,504.83 PA | $52.1K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5595 | — | 36179UGC0 US36179UGC09 | ABS-MBS USGA | 54,965.38 PA | $52.3K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5137 | — | 36179TV69 US36179TV691 | ABS-MBS USGA | 55,735.14 PA | $53.0K | 0.002% | US |
| BNP PARIBAS SWOP IRS USD | — | 000000000 — | DIR CORP | 4,850,000 OU | $54.0K | 0.002% | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… S 0 02/15/42 | — | 912834LB2 US912834LB28 | DBT UST | 120,000 PA | $54.0K | 0.002% | US |
| DOMINION ENERGY INC D 2.85 08/15/26 D | — | 25746UCK3 US25746UCK34 | DBT CORP | 55,000 PA | $54.8K | 0.002% | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 M2 | — | 35564KHE2 US35564KHE29 | ABS-O USGSE | 54,735.33 PA | $54.9K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6534 | — | 3138WGHL1 US3138WGHL19 | ABS-MBS USGSE | 59,722.82 PA | $55.6K | 0.002% | US |
| DUKE ENERGY PROGRESS LLC DUK 3.7 10/15/46 | — | 26442UAC8 US26442UAC80 | DBT CORP | 75,000 PA | $55.9K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4071 | — | 36179SQY6 US36179SQY62 | ABS-MBS USGA | 56,960.48 PA | $56.2K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 778612 | — | 36176WYH8 US36176WYH86 | ABS-MBS USGA | 59,063.66 PA | $56.6K | 0.002% | US |
| PRINCIPAL FINANCIAL GROUP INC PFG 4.3 11/15/46 | — | 74251VAN2 US74251VAN29 | DBT CORP | 70,000 PA | $56.9K | 0.002% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G18494 | — | 3128MMRQ8 US3128MMRQ83 | ABS-MBS USGSE | 57,963.95 PA | $56.9K | 0.002% | US |
| TOWD POINT MORTGAGE TRUST 2019-HY3 TPMT 2019-HY3 A1A | — | 89177XAA5 US89177XAA54 | ABS-O CORP | 57,302.57 PA | $57.3K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3284 | — | 31418CUJ1 US31418CUJ16 | ABS-MBS USGSE | 58,486.15 PA | $57.4K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 782831 | — | 36241LEC6 US36241LEC63 | ABS-MBS USGA | 55,568.98 PA | $58.7K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1376 | — | 36179NQ50 US36179NQ504 | ABS-MBS USGA | 60,976.18 PA | $58.8K | 0.002% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G07828 | — | 3128MAA58 US3128MAA584 | ABS-MBS USGSE | 60,149.68 PA | $59.2K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3174 | — | 36179RQ36 US36179RQ364 | ABS-MBS USGA | 61,587.25 PA | $59.5K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB3419 | — | 31416YYR3 US31416YYR34 | ABS-MBS USGSE | 60,844.74 PA | $60.3K | 0.002% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5650 | — | 36179UH39 US36179UH391 | ABS-MBS USGA | 65,899.27 PA | $60.7K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2825 | — | 36179RD63 US36179RD636 | ABS-MBS USGA | 67,650.96 PA | $61.2K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3876 | — | 36179SJV0 US36179SJV07 | ABS-MBS USGA | 62,108.1 PA | $61.2K | 0.003% | US |
| COMMONWEALTH EDISON COMPANY EXC 3.125 03/15/51 130 | — | 202795JT8 US202795JT82 | DBT CORP | 95,000 PA | $61.4K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6476 | — | 36179VFR6 US36179VFR69 | ABS-MBS USGA | 64,981.03 PA | $61.8K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1599 | — | 36179NX45 US36179NX450 | ABS-MBS USGA | 67,949.27 PA | $62.0K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5710 | — | 36179UKX9 US36179UKX99 | ABS-MBS USGA | 66,385.5 PA | $63.1K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3149 | — | 31418CQB3 US31418CQB36 | ABS-MBS USGSE | 66,368.36 PA | $63.2K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G08772 | — | 3128MJ2E9 US3128MJ2E91 | ABS-MBS USGSE | 64,727.34 PA | $63.2K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G08707 | — | 3128MJYD6 US3128MJYD68 | ABS-MBS USGSE | 66,312.08 PA | $63.4K | 0.003% | US |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 201… NAVSL 2019-CA A2 | — | 63940YAB2 US63940YAB20 | ABS-O CORP | 64,436.39 PA | $63.9K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G08789 | — | 3128MJ2X7 US3128MJ2X72 | ABS-MBS USGSE | 66,957.84 PA | $64.0K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8249 | — | 3138WJEX2 US3138WJEX23 | ABS-MBS USGSE | 67,859.49 PA | $64.1K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1284 | — | 36179NM96 US36179NM966 | ABS-MBS USGA | 71,307.2 PA | $65.0K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN AL8626 | — | 36184FSP4 US36184FSP44 | ABS-MBS USGA | 72,747.92 PA | $65.2K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG V83956 | — | 3132L9MD4 US3132L9MD44 | ABS-MBS USGSE | 66,813.28 PA | $65.6K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS3293 | — | 3138WCUT8 US3138WCUT83 | ABS-MBS USGSE | 69,194.66 PA | $66.4K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BD2402 | — | 3140F9U45 US3140F9U453 | ABS-MBS USGSE | 68,372.01 PA | $66.5K | 0.003% | US |
| GOLDMAN SACHS & CO. LLC CDS ALPHABET INC | — | 000000000 — | DCR CORP | 1 NC | $66.5K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2807 | — | 31418CDM3 US31418CDM38 | ABS-MBS USGSE | 73,657.65 PA | $68.4K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA0935 | — | 36179NBC1 US36179NBC11 | ABS-MBS USGA | 72,048 PA | $69.0K | 0.003% | 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 ($2.38B), not of the fund’s net assets ($2.42B). The two differ by cash, derivatives filed with no market value, and rounding.