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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,329 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC AMZN 4.55 03/13/33 | — | 023135DE3 US023135DE35 | DBT CORP | 2,275,000 PA |
| 0.093% |
| US |
| DANSKE BANK A/S DANBNK V4.613 10/02/30 144A | — | 23636ABJ9 US23636ABJ97 | DBT CORP | 2,255,000 PA | $2.24M | 0.093% | DK |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.375 09/26/30 144A | — | 445545AV8 US445545AV85 | DBT NUSS | 2,190,000 PA | $2.24M | 0.093% | HU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB7336 | — | 3140QTEJ4 US3140QTEJ49 | ABS-MBS USGSE | 2,215,631.7 PA | $2.23M | 0.092% | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | — | 46595TAC4 US46595TAC45 | ABS-O CORP | 2,223,823 PA | $2.23M | 0.092% | US |
| ECOPETROL SA ECOPET 8.625 01/19/29 | — | 279158AT6 US279158AT64 | DBT CORP | 2,105,000 PA | $2.23M | 0.092% | CO |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD8183 | — | 3132DWCU5 US3132DWCU53 | ABS-MBS USGSE | 2,625,329.54 PA | $2.22M | 0.092% | US |
| SOUND POINT CLO XXIII LTD SNDPT 2019-2A AR | — | 83614BAQ2 US83614BAQ23 | ABS-CBDO CORP | 2,200,000 PA | $2.20M | 0.091% | KY |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRG… VA UNIHGR 2.26 09/01/2050 | — | 915217XF5 US915217XF53 | DBT MUN | 3,850,000 PA | $2.20M | 0.091% | US |
| TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | — | 880591FC1 US880591FC19 | DBT USGA | 2,240,000 PA | $2.19M | 0.091% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SB8068 | — | 3132D56D9 US3132D56D91 | ABS-MBS USGSE | 2,409,927.38 PA | $2.18M | 0.090% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHTR 5.05 03/30/29 | — | 161175BR4 US161175BR49 | DBT CORP | 2,160,000 PA | $2.17M | 0.090% | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023… AMCAR 2023-1 C | — | 03067BAF6 US03067BAF67 | ABS-O CORP | 2,100,000 PA | $2.13M | 0.088% | US |
| NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | — | 638962AA8 US638962AA84 | DBT CORP | 2,000,000 PA | $2.13M | 0.088% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4681 | — | 3140X8FX0 US3140X8FX06 | ABS-MBS USGSE | 2,484,461.21 PA | $2.13M | 0.088% | US |
| STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | — | 854938AA5 US854938AA54 | DBT CORP | 2,200,000 PA | $2.13M | 0.088% | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 202… SAN 2025-CES1 A1A | — | 802650AB7 US802650AB74 | ABS-O CORP | 2,132,089.19 PA | $2.12M | 0.088% | US |
| ENTERPRISE FLEET FINANCING 2025-3 LLC EFF 2025-3 A2 | — | 29375UAB5 US29375UAB52 | ABS-O CORP | 2,109,285.83 PA | $2.11M | 0.088% | US |
| CLUE OPCO LLC FWRD 9.5 10/15/31 144A | — | 36267QAA2 US36267QAA22 | DBT CORP | 2,045,000 PA | $2.09M | 0.087% | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4.65 03/15/33 MTN | — | 74456QCL8 US74456QCL86 | DBT CORP | 2,105,000 PA | $2.09M | 0.086% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5398 | — | 36179T7K5 US36179T7K59 | ABS-MBS USGA | 2,195,653.93 PA | $2.09M | 0.086% | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 5.5 05/06/36 144A | — | 817477AK8 US817477AK80 | DBT NUSS | 2,140,000 PA | $2.08M | 0.086% | RS |
| ANGEL OAK MORTGAGE TRUST 2025-11 AOMT 2025-11 A1 | — | 03466FAC1 US03466FAC14 | ABS-O CORP | 2,087,825.83 PA | $2.08M | 0.086% | US |
| BANK 2019-BNK23 BANK 2019-BN23 A2 | — | 06541RBA0 US06541RBA05 | ABS-O CORP | 2,188,187.22 PA | $2.05M | 0.085% | US |
| ONEOK INC OKE 6.25 10/15/55 | — | 682680DD2 US682680DD20 | DBT CORP | 2,085,000 PA | $2.05M | 0.085% | US |
| MOTOROLA SOLUTIONS INC MSI 5.4 04/15/34 | — | 620076BZ1 US620076BZ10 | DBT CORP | 2,020,000 PA | $2.04M | 0.085% | US |
| CIM TRUST 2024-R1 CIM 2024-R1 A1 | — | 17179VAA8 US17179VAA89 | ABS-O CORP | 2,074,752.9 PA | $2.04M | 0.084% | US |
| HOMES 2025-NQM3 TRUST HOMES 2026-NQM1 A1 | — | 437922AA5 US437922AA56 | ABS-O CORP | 2,052,133.74 PA | $2.04M | 0.084% | US |
| WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN | — | 95000U2M4 US95000U2M49 | DBT CORP | 2,300,000 PA | $2.03M | 0.084% | US |
| J.P. MORGAN MORTGAGE TRUST 2024-HE3 JPMMT 2024-HE3 A1 | — | 46658JAA4 US46658JAA43 | ABS-O CORP | 2,024,381.21 PA | $2.02M | 0.084% | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 FORDR 2023-1 A | — | 34535QAA3 US34535QAA31 | ABS-O CORP | 2,000,000 PA | $2.02M | 0.084% | US |
| SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | — | 866677AE7 US866677AE75 | DBT CORP | 2,228,000 PA | $2.00M | 0.083% | US |
| TOWD POINT MORTGAGE TRUST 2025-CES1 TPMT 2025-CES1 A1 | — | 89183HAA2 US89183HAA23 | ABS-O CORP | 1,995,301.86 PA | $2.00M | 0.083% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6284 | — | 36179U6V9 US36179U6V97 | ABS-MBS USGA | 2,165,590.6 PA | $1.99M | 0.082% | US |
| B.A.T CAPITAL CORP BATSLN 2.726 03/25/31 | — | 05526DBS3 US05526DBS36 | DBT CORP | 2,180,000 PA | $1.99M | 0.082% | US |
| PETROLEOS MEXICANOS SA DE CV PEMEX 6.7 02/16/32 | — | 71643VAB1 US71643VAB18 | DBT CORP | 1,979,000 PA | $1.99M | 0.082% | MX |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 WFCM 2018-C46 A3 | — | 95001QAT8 US95001QAT85 | ABS-O CORP | 2,000,000 PA | $1.99M | 0.082% | US |
| CANADIAN NATURAL RESOURCES LTD CNQCN 5 12/15/29 | — | 136385BD2 US136385BD27 | DBT CORP | 1,955,000 PA | $1.98M | 0.082% | CA |
| COX COMMUNICATIONS INC COXENT 3.5 08/15/27 144A | — | 224044CJ4 US224044CJ43 | DBT CORP | 2,000,000 PA | $1.97M | 0.082% | US |
| MEXICO CITY AIRPORT TRUST MEXCAT 4.25 10/31/26 144A | — | 59284MAA2 US59284MAA27 | DBT CORP | 1,972,000 PA | $1.97M | 0.081% | MX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4579 | — | 31418ECR9 US31418ECR99 | ABS-MBS USGSE | 2,237,333.93 PA | $1.96M | 0.081% | US |
| JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 | — | 46590XAY2 US46590XAY22 | DBT CORP | 1,900,000 PA | $1.95M | 0.081% | LU |
| OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 144A | — | 67091TAF2 US67091TAF21 | DBT CORP | 1,858,000 PA | $1.95M | 0.081% | MA |
| BROADCOM INC AVGO 5.05 07/12/29 | — | 11135FBX8 US11135FBX87 | DBT CORP | 1,914,000 PA | $1.95M | 0.081% | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-1A A | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 1,900,000 PA | $1.94M | 0.080% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD8215 | — | 3132DWDU4 US3132DWDU45 | ABS-MBS USGSE | 2,048,829.86 PA | $1.93M | 0.080% | US |
| FEDERAL HOME LOAN BANKS FR SD8089 | — | 3132DV7A7 US3132DV7A70 | ABS-MBS USGSE | 2,257,016.12 PA | $1.91M | 0.079% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8428 | — | 36179XLH7 US36179XLH79 | ABS-MBS USGA | 1,910,349.28 PA | $1.91M | 0.079% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0262 | — | 3618N5JG5 US3618N5JG51 | ABS-MBS USGA | 1,831,656.97 PA | $1.90M | 0.078% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 2,295,249.1 PA | $1.89M | 0.078% | 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.