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
N-PORT Item C.4.a
as filed
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.
1,329 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0756 | — | 3138EGZW7 US3138EGZW73 | ABS-MBS USGSE | 100,993.41 PA | $100.2K | 0.004% | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMCC 2017-JP5 A4 | — | 46647TAR9 US46647TAR95 | ABS-O CORP | 102,354.61 PA | $101.9K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8348 | — | 36179XHZ2 US36179XHZ24 | ABS-MBS USGA | 102,171.35 PA | $102.0K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4778 | — | 36179TJX4 US36179TJX46 | ABS-MBS USGA | 111,188.52 PA | $102.2K | 0.004% | US |
| TARGA RESOURCES CORP TRGP 4.35 04/15/31 | — | 87612GAT8 US87612GAT85 | DBT CORP | 105,000 PA | $102.9K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG Q45458 | — | 3132WKB49 US3132WKB491 | ABS-MBS USGSE | 108,599.44 PA | $103.5K | 0.004% | US |
| PRINCIPAL FINANCIAL GROUP INC PFG 3.1 11/15/26 | — | 74251VAM4 US74251VAM46 | DBT CORP | 105,000 PA | $104.4K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA0626 | — | 36179MVT4 US36179MVT43 | ABS-MBS USGA | 108,357.66 PA | $104.4K | 0.004% | US |
| TENNESSEE VALLEY AUTHORITY (TN) TVAS 0 07/15/34 | — | 88059EPB4 US88059EPB47 | DBT USGA | 155,000 PA | $104.5K | 0.004% | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF A… TIAAGL 4.9 09/15/44 144A | — | 878091BD8 US878091BD86 | DBT CORP | 120,000 PA | $106.5K | 0.004% | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF… HARVRD 3.3 07/15/56 | — | 740816AN3 US740816AN32 | DBT CORP | 160,000 PA | $107.6K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AK9393 | — | 3138EENK1 US3138EENK16 | ABS-MBS USGSE | 114,637.67 PA | $107.9K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AO2993 | — | 3138LTKF4 US3138LTKF44 | ABS-MBS USGSE | 115,562.3 PA | $108.0K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD8191 | — | 3132DWC43 US3132DWC437 | ABS-MBS USGSE | 118,608.54 PA | $108.4K | 0.004% | US |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL… ALTA 3.3 03/15/28 | — | 013051EA1 US013051EA13 | DBT MUN | 110,000 PA | $108.5K | 0.004% | CA |
| FEDERAL HOME LOAN MORTGAGE CORP FR ZS4680 | — | 3132A5FV2 US3132A5FV22 | ABS-MBS USGSE | 126,729.95 PA | $109.3K | 0.005% | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTI… WAMU 2005-AR13 A1A1 | — | 92922F4M7 US92922F4M79 | ABS-O CORP | 113,744.25 PA | $110.7K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G08641 | — | 3128MJWB2 US3128MJWB21 | ABS-MBS USGSE | 118,810.37 PA | $110.9K | 0.005% | US |
| OCCIDENTAL PETROLEUM CORP OXY 7.5 05/01/31 | — | 674599DD4 US674599DD43 | DBT CORP | 100,000 PA | $111.3K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5133 | — | 3138WEV30 US3138WEV309 | ABS-MBS USGSE | 120,451.27 PA | $112.3K | 0.005% | US |
| AMERICAN WATER CAPITAL CORP AWK 4 12/01/46 | — | 03040WAP0 US03040WAP05 | DBT CORP | 145,000 PA | $113.1K | 0.005% | US |
| CITIGROUP INC C V5.174 09/11/36 | — | 172967QH7 US172967QH76 | DBT CORP | 115,000 PA | $113.9K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9809 | — | 3138ER3T5 US3138ER3T50 | ABS-MBS USGSE | 115,608.15 PA | $114.1K | 0.005% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3522 | — | 36179R4F3 US36179R4F38 | ABS-MBS USGA | 118,965.06 PA | $114.4K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-24 SP | — | 3136B9GC5 US3136B9GC52 | ABS-O USGSE | 996,863.07 PA | $114.9K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG Q56364 | — | 3132Y0CA6 US3132Y0CA66 | ABS-MBS USGSE | 120,627.81 PA | $115.0K | 0.005% | US |
| PECO ENERGY COMPANY EXC 3 09/15/49 | — | 693304AX5 US693304AX55 | DBT CORP | 180,000 PA | $115.6K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7877 | — | 3138WHXF4 US3138WHXF40 | ABS-MBS USGSE | 134,115.17 PA | $115.7K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH9215 | — | 3140GYGZ6 US3140GYGZ67 | ABS-MBS USGSE | 126,312.46 PA | $116.8K | 0.005% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4452 | — | 36179S5M5 US36179S5M51 | ABS-MBS USGA | 122,761.82 PA | $117.0K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH7620 | — | 3140GWPE7 US3140GWPE71 | ABS-MBS USGSE | 126,289.15 PA | $117.1K | 0.005% | US |
| ENERGY TRANSFER LP ET 6.4 12/01/30 | — | 29273VAT7 US29273VAT70 | DBT CORP | 110,000 PA | $117.5K | 0.005% | US |
| Federal National Mortgage Association FN AL9318 | — | 3138ERK82 US3138ERK823 | ABS-MBS USGSE | 121,453.04 PA | $117.8K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG Q07726 | — | 3132GS4K2 US3132GS4K21 | ABS-MBS USGSE | 122,354.94 PA | $117.9K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3277 | — | 31418CUB8 US31418CUB89 | ABS-MBS USGSE | 125,505.24 PA | $118.6K | 0.005% | US |
| B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 | — | 05526DBB0 US05526DBB01 | DBT CORP | 120,000 PA | $118.8K | 0.005% | US |
| LINCOLN NATIONAL CORP LNC 6.3 10/09/37 | — | 534187AW9 US534187AW96 | DBT CORP | 115,000 PA | $119.8K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3183 | — | 31418CRD8 US31418CRD82 | ABS-MBS USGSE | 128,137.15 PA | $122.0K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G08788 | — | 3128MJ2W9 US3128MJ2W99 | ABS-MBS USGSE | 132,102.59 PA | $122.1K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2753 | — | 31418CBX1 US31418CBX11 | ABS-MBS USGSE | 124,804.1 PA | $122.3K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM1001 | — | 3140X4DF0 US3140X4DF04 | ABS-MBS USGSE | 133,818 PA | $122.7K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0562 | — | 3140Q7TU1 US3140Q7TU16 | ABS-MBS USGSE | 122,702.34 PA | $123.3K | 0.005% | US |
| GOLDMAN SACHS GROUP INC (THE) GS V4.223 05/01/29 | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 125,000 PA | $124.2K | 0.005% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5466 | — | 36179UCB6 US36179UCB61 | ABS-MBS USGA | 130,695.66 PA | $124.5K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AR6380 | — | 3138W4CS8 US3138W4CS89 | ABS-MBS USGSE | 136,656.09 PA | $125.0K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3385 | — | 31418CXP4 US31418CXP49 | ABS-MBS USGSE | 128,268.3 PA | $125.3K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 5019 IP | — | 3137FXHY7 US3137FXHY72 | ABS-O USGSE | 705,008.45 PA | $125.3K | 0.005% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3035 | — | 36179RLQ0 US36179RLQ01 | ABS-MBS USGA | 130,723.54 PA | $125.4K | 0.005% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG C09000 | — | 31292R7M8 US31292R7M81 | ABS-MBS USGSE | 133,928.95 PA | $126.1K | 0.005% | US |
| LIBERTY MUTUAL GROUP INC LIBMUT 3.95 05/15/60 144A | — | 53079EBK9 US53079EBK91 | DBT CORP | 185,000 PA | $126.2K | 0.005% | US |