1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202747 | TBBWX | NOT_LISTED | not exchange-listed | — |
| C000014635 | TIBDX | NOT_LISTED | not exchange-listed | — |
| C000162549 | TIBHX | NOT_LISTED | not exchange-listed | — |
| C000079556 | TIDPX | NOT_LISTED | not exchange-listed | — |
| C000033991 | TIDRX | NOT_LISTED | not exchange-listed | — |
| C000033992 | TIORX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,920 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CDI ESCROW ISSUER INC CDI Escrow Issuer, Inc | — | 12511VAA6 US12511VAA61 | DBT CORP | 2,000,000 PA | $1.98M | 0.019% | US |
| OneMain Finance Corp | — | 682691AG5 US682691AG50 | DBT CORP | 2,000,000 PA | $1.98M | 0.019% | US |
| THAIOIL TRSRY CENTER Thaioil Treasury Center Co Ltd | — | 88322YAK7 US88322YAK73 | DBT CORP | 2,200,000 PA | $1.99M | 0.019% | TH |
| Republic of Uganda Government Bonds | — | YW1784167 UG12K2306393 | DBT NUSS | 7,600,000,000 PA | $1.99M UGX | 0.019% | UG |
| WESCO Distribution Inc WESCO Distribution, Inc | — | 95081QAT1 US95081QAT13 | DBT CORP | 2,000,000 PA | $1.99M | 0.019% | US |
| Prudential Financial Inc Prudential Financial, Inc | — | 74432QCK9 US74432QCK94 | DBT CORP | 1,975,000 PA | $1.99M | 0.019% | US |
| GFL ES US LLC GFL Environmental Inc., Term Loan B | — | BL4990463 US36257SAB88 | LON CORP | 1,990,000 PA | $1.99M | 0.019% | CA |
| Niagara Energy SAC | — | 65345YAA0 US65345YAA01 | DBT CORP | 2,000,000 PA | $1.99M | 0.020% | PE |
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securitie… | — | 46649XAG2 US46649XAG25 | ABS-MBS CORP | 3,000,000 PA | $1.99M | 0.020% | US |
| Flutter Treasury DAC Flutter Treasury Designated Activity Co | — | 344045AA7 US344045AA72 | DBT CORP | 1,960,000 PA | $2.00M | 0.020% | IE |
| BX Commercial Mortgage Trust 2024-BRBK BX Commercial Mortgage Trust | — | 05613NAJ6 US05613NAJ63 | ABS-MBS USGSE | 2,000,000 PA | $2.00M | 0.020% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co, Inc | — | 432833AN1 US432833AN19 | DBT CORP | 2,200,000 PA | $2.00M | 0.020% | US |
| Neuberger Berman Loan Advisers CLO 45 Ltd | — | 64134MAL0 US64134MAL00 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.020% | KY |
| Fannie Mae Fannie Mae REMICS | — | 3136BCHU7 US3136BCHU76 | ABS-CBDO USGSE | 14,647,786.18 PA | $2.00M | 0.020% | US |
| WCORE Commercial Mortgage Trust 2024-CORE WCORE Commercial Mortgage Trust | — | 951913AC6 US951913AC63 | ABS-MBS USGSE | 2,000,000 PA | $2.00M | 0.020% | US |
| IQVIA Inc IQVIA, Inc | — | 46266TAG3 US46266TAG31 | DBT CORP | 1,975,000 PA | $2.01M | 0.020% | US |
| Republic of Poland Government International B… | — | 731011AY8 US731011AY80 | DBT NUSS | 2,000,000 PA | $2.01M | 0.020% | PL |
| Hungary Government International Bond | — | 445545AV8 US445545AV85 | DBT NUSS | 2,000,000 PA | $2.01M | 0.020% | HU |
| GEORGIA POWER CO Georgia Power Co | — | 373334KS9 US373334KS95 | DBT CORP | 2,000,000 PA | $2.02M | 0.020% | US |
| GEORGIA POWER CO Georgia Power Co | — | 373334KT7 US373334KT78 | DBT CORP | 2,000,000 PA | $2.02M | 0.020% | US |
| Banco do Brasil SA/Cayman Banco do Brasil S.A. | — | 059578AK0 US059578AK04 | DBT CORP | 2,000,000 PA | $2.02M | 0.020% | BR |
| ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | — | 00652MAH5 US00652MAH51 | DBT CORP | 2,300,000 PA | $2.02M | 0.020% | IN |
| Fannie Mae Fannie Mae Pool | — | 31418DGJ5 US31418DGJ54 | ABS-MBS USGSE | 2,162,467.16 PA | $2.02M | 0.020% | US |
| Woodward Capital Management RCKT Mortgage Trust | — | 74938GAX4 US74938GAX43 | ABS-CBDO CORP | 2,262,406.79 PA | $2.02M | 0.020% | US |
| ECOPETROL SA Ecopetrol S.A. | — | 279158AP4 US279158AP43 | DBT CORP | 2,275,000 PA | $2.02M | 0.020% | CO |
| BANQUE OUEST AFRICAINE D Banque Ouest Africaine de Developpement | — | BN5341076 XS2288825263 | DBT NUSS | 2,100,000 PA | $2.03M EUR | 0.020% | N/A |
| KINGDOM OF JORDAN Jordan Government International Bond | — | 418097AL5 US418097AL52 | DBT NUSS | 2,060,000 PA | $2.03M | 0.020% | JO |
| MINERAL RESOURCES LTD Mineral Resources Ltd | — | 603051AC7 US603051AC70 | DBT CORP | 2,000,000 PA | $2.03M | 0.020% | AU |
| Indiana Michigan Power Co | — | 454889AW6 US454889AW64 | DBT CORP | 2,100,000 PA | $2.03M | 0.020% | US |
| IHS Holding Ltd | — | 44963HAC9 US44963HAC97 | DBT CORP | 2,000,000 PA | $2.03M | 0.020% | KY |
| Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS. | — | 900111AD7 US900111AD77 | DBT CORP | 1,990,000 PA | $2.03M | 0.020% | TR |
| Fannie Mae Pool | — | 31418ELW8 US31418ELW83 | ABS-MBS USGSE | 2,093,161.92 PA | $2.03M | 0.020% | US |
| Windfall Mining Group Inc / Groupe Minier Win… Windfall Mining Group, Inc | — | 973244AA4 US973244AA44 | DBT CORP | 2,000,000 PA | $2.03M | 0.020% | CA |
| Epicor Software Corp Epicor Software Corporation, Term Loan E | — | 29426NAZ7 US29426NAZ78 | LON CORP | 2,068,473.7 PA | $2.03M | 0.020% | US |
| Kinetik Holdings LP | — | 49461MAB6 US49461MAB63 | DBT CORP | 2,000,000 PA | $2.03M | 0.020% | US |
| Union Electric Co | — | 906548CZ3 US906548CZ38 | DBT CORP | 2,250,000 PA | $2.04M | 0.020% | US |
| Egypt Government International Bond | — | 03846JAH3 US03846JAH32 | DBT NUSS | 1,975,000 PA | $2.04M | 0.020% | EG |
| Republic of South Africa Government Internati… | — | 836205BF0 US836205BF02 | DBT NUSS | 2,000,000 PA | $2.04M | 0.020% | ZA |
| Antero Midstream Partners LP / Antero Midstre… Antero Midstream Partners LP | — | 03690AAK2 US03690AAK25 | DBT CORP | 2,000,000 PA | $2.04M | 0.020% | US |
| DaVita Inc DaVita, Inc | — | 23918KAW8 US23918KAW80 | DBT CORP | 2,000,000 PA | $2.05M | 0.020% | US |
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | — | 08162QCG2 US08162QCG29 | ABS-MBS CORP | 2,500,000 PA | $2.05M | 0.020% | US |
| Itau Unibanco Holding SA/Cayman Island Itau Unibanco Holding S.A. | — | 46556V2A9 US46556V2A91 | DBT CORP | 2,000,000 PA | $2.05M | 0.020% | BR |
| Bank5 BANK5 | — | 06644EAG3 US06644EAG35 | ABS-MBS USGSE | 2,000,000 PA | $2.05M | 0.020% | US |
| American Water Capital Corp | — | 03040WBG9 US03040WBG96 | DBT CORP | 2,100,000 PA | $2.05M | 0.020% | US |
| Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte S.A. | — | 05971PAD0 US05971PAD06 | DBT CORP | 2,000,000 PA | $2.06M | 0.020% | MX |
| UBS Commercial Mortgage Trust | — | 90276TAG9 US90276TAG94 | ABS-MBS CORP | 2,100,000 PA | $2.06M | 0.020% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust | — | 17327FAF3 US17327FAF36 | ABS-MBS CORP | 2,100,000 PA | $2.06M | 0.020% | US |
| JP Morgan Mortgage Trust 2022-3 JP Morgan Mortgage Trust | — | 46654UCV5 US46654UCV52 | ABS-CBDO CORP | 2,534,761.67 PA | $2.06M | 0.020% | US |
| Chord Energy Corp | — | 674215AN8 US674215AN89 | DBT CORP | 2,000,000 PA | $2.06M | 0.020% | US |
| Brazilian Government International Bond | — | 105756CN8 US105756CN87 | DBT NUSS | 2,115,000 PA | $2.07M | 0.020% | BR |
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 ($10.62B), not of the fund’s net assets ($10.22B). The two differ by cash, derivatives filed with no market value, and rounding.