1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021228 | IBALX | NOT_LISTED | not exchange-listed | — |
| C000021230 | IBLLX | NOT_LISTED | not exchange-listed | — |
| C000234683 | TAAHX | NOT_LISTED | not exchange-listed | — |
| C000156741 | TAMMX | NOT_LISTED | not exchange-listed | — |
| C000081953 | TBLIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
675 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity National Information Services Inc Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP |
| 51,381 NS |
| $2.39M |
| 0.158% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 2,352,000 PA | $2.35M | 0.156% | US |
| MANHATTAN ASSET FDG CO Manhattan Asset Funding Co. LLC | — | 56274MEF5 US56274MEF59 | STIV CORP | 2,300,000 PA | $2.30M | 0.152% | US |
| Iskandar Enterprise LLC | — | 464338AA0 US464338AA09 | ABS-O CORP | 2,290,000 PA | $2.29M | 0.151% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 2,284,000 PA | $2.28M | 0.151% | US |
| Emerson Electric Co Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 16,250 NS | $2.28M | 0.151% | US |
| Masco Corp Masco Corp. | MAS | 574599106 US5745991068 | EC CORP | 31,715 NS | $2.28M | 0.151% | US |
| Carnival Corp Carnival Corp. | — | 143658300 PA1436583006 | EC CORP | 85,720 NS | $2.27M | 0.150% | PA |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 2,275,900 PA | $2.19M | 0.145% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 2,182,000 PA | $2.18M | 0.144% | US |
| Apollo Global Management Inc Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 16,792 NS | $2.16M | 0.143% | US |
| McKesson Corp McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 2,637 NS | $2.15M | 0.142% | US |
| Autodesk Inc Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 9,027 NS | $2.14M | 0.142% | US |
| United States Treasury U.S. Treasury Inflation-Protected Indexed Bon… | — | 912810TP3 US912810TP30 | DBT UST | 2,760,015.87 PA | $2.11M | 0.140% | US |
| Progressive Corp/The Progressive Corp. | PGR | 743315103 US7433151039 | EC CORP | 10,444 NS | $2.10M | 0.139% | US |
| United Rentals Inc United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 2,190 NS | $2.10M | 0.139% | US |
| CAIXABANK SA CaixaBank SA | — | 12803RAC8 US12803RAC88 | DBT CORP | 1,896,000 PA | $2.07M | 0.137% | ES |
| MMAF Equipment Finance LLC Barings Equipment Finance LLC | — | 06764YAC2 US06764YAC21 | ABS-O CORP | 2,080,000 PA | $2.07M | 0.137% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 2,155,000 PA | $2.06M | 0.136% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140QUVB9 US3140QUVB92 | ABS-MBS USGSE | 1,992,340.4 PA | $2.04M | 0.135% | US |
| Bank5 | — | 05494RBL5 US05494RBL50 | ABS-MBS CORP | 1,970,000 PA | $2.01M | 0.133% | US |
| Starbird Funding Corp Starbird Funding Corp. | — | 85520MG15 US85520MG155 | STIV CORP | 2,025,000 PA | $2.01M | 0.133% | US |
| BRAVO Residential Funding Trust | — | 105698AC8 US105698AC83 | ABS-MBS CORP | 1,999,056.97 PA | $2.01M | 0.133% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 11,228 NS | $2.01M | 0.133% | IE |
| LMA-Americas LLC | — | 53944RFR4 US53944RFR49 | STIV CORP | 2,000,000 PA | $1.99M | 0.132% | FR |
| ELP Commercial Mortgage Trust | — | 290154AA1 US290154AA17 | ABS-MBS CORP | 2,000,000 PA | $1.97M | 0.131% | US |
| Bank5 | — | 065923AY0 US065923AY07 | ABS-MBS CORP | 1,900,000 PA | $1.96M | 0.130% | US |
| Vulcan Materials Co Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 6,344 NS | $1.91M | 0.127% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWHT3 US3132DWHT36 | ABS-MBS USGSE | 1,885,928.16 PA | $1.90M | 0.126% | US |
| Expedia Group Inc Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 7,634 NS | $1.90M | 0.125% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 1,890,000 PA | $1.87M | 0.124% | US |
| Altria Group Inc Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 25,751 NS | $1.87M | 0.124% | US |
| Blackstone Inc Blackstone, Inc. | BX | 09260D107 US09260D1072 | EC CORP | 14,851 NS | $1.86M | 0.123% | US |
| KIOXIA HOLDINGS CORP Kioxia Holdings Corp. | — | 49726JAA6 US49726JAA60 | DBT CORP | 1,807,000 PA | $1.86M | 0.123% | JP |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 3,231,000 PA | $1.86M | 0.123% | US |
| Booking Holdings Inc Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 11,027 NS | $1.86M | 0.123% | US |
| Cross Mortgage Trust | — | 22759BAE2 US22759BAE20 | ABS-MBS CORP | 1,830,000 PA | $1.82M | 0.121% | US |
| Diamondback Energy Inc Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 8,840 NS | $1.82M | 0.120% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 1,852,900 PA | $1.82M | 0.120% | US |
| Illinois Tool Works Inc Illinois Tool Works, Inc. | — | 4523EMFA6 US4523EMFA68 | STIV CORP | 1,800,000 PA | $1.79M | 0.119% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 1,957,000 PA | $1.79M | 0.118% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YGB5 US61747YGB56 | DBT CORP | 1,799,000 PA | $1.79M | 0.118% | US |
| Anglesea Funding LLC | — | 0347M3E59 US0347M3E599 | STIV CORP | 1,750,000 PA | $1.75M | 0.116% | IE |
| Hudson Yards Hudson Yards Mortgage Trust | — | 44855PAA6 US44855PAA66 | ABS-MBS CORP | 1,700,000 PA | $1.74M | 0.115% | US |
| Church & Dwight Co Inc Church & Dwight Co., Inc. | CHD | 171340102 US1713401024 | EC CORP | 17,884 NS | $1.74M | 0.115% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EDK8 US06738EDK82 | DBT CORP | 1,783,000 PA | $1.73M | 0.115% | GB |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 1,961,000 PA | $1.70M | 0.112% | US |
| Waters Corp Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 5,470 NS | $1.69M | 0.112% | US |
| Equity LifeStyle Properties Inc Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC OTHER | 26,722 NS | $1.69M | 0.112% | US |
| EQUINOR ASA Equinor ASA | — | 29446MAP7 US29446MAP77 | DBT CORP | 1,715,000 PA | $1.69M | 0.112% | NO |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.