1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000054268 | ITAAX | NOT_LISTED | not exchange-listed | — |
| C000054269 | ITACX | NOT_LISTED | not exchange-listed | — |
| C000237766 | TAAQX | NOT_LISTED | not exchange-listed | — |
| C000237767 | TAASX | NOT_LISTED | not exchange-listed | — |
| C000237768 | TAAUX | NOT_LISTED | not exchange-listed | — |
| C000156747 | TASTX | NOT_LISTED | not exchange-listed | — |
| C000021256 | TSIWX | NOT_LISTED | not exchange-listed | — |
| C000081831 | TSTIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
376 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLT Funding LLC COLT Mortgage Loan Trust | — | 19688WAA6 US19688WAA62 | ABS-MBS CORP | 6,403,641.29 PA |
| $6.46M |
| 0.180% |
| US |
| LPL HOLDINGS INC LPL Holdings, Inc. | — | 50212YAC8 US50212YAC84 | DBT CORP | 6,469,000 PA | $6.44M | 0.179% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | — | 709599BY9 US709599BY93 | DBT CORP | 6,392,000 PA | $6.43M | 0.179% | US |
| BRAVO Residential Funding Trust | — | 10569MAC7 US10569MAC73 | ABS-MBS CORP | 6,257,541.45 PA | $6.29M | 0.175% | US |
| CIM Trust | — | 12567RAA8 US12567RAA86 | ABS-MBS CORP | 6,765,136.01 PA | $6.23M | 0.174% | US |
| Venture CDO Ltd Venture 37 CLO Ltd. | — | 92333BBA7 US92333BBA70 | ABS-CBDO CORP | 6,075,777.45 PA | $6.08M | 0.169% | KY |
| MVW Owner Trust MVW LLC | — | 55389QAA5 US55389QAA58 | ABS-O CORP | 6,075,756.85 PA | $6.05M | 0.168% | US |
| ROPER TECHNOLOGIES INC Roper Technologies, Inc. | — | 776696AK2 US776696AK26 | DBT CORP | 6,010,000 PA | $5.97M | 0.166% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co. | — | 95000U2V4 US95000U2V48 | DBT CORP | 5,989,000 PA | $5.94M | 0.165% | US |
| Hilton Grand Vacations Trust | — | 43285JAA2 US43285JAA25 | ABS-O CORP | 5,829,470.41 PA | $5.81M | 0.162% | US |
| MVW Owner Trust MVW LLC | — | 55400WAA7 US55400WAA71 | ABS-O CORP | 5,620,322.23 PA | $5.77M | 0.160% | US |
| Towd Point Mortgage Trust | — | 89179JAA4 US89179JAA43 | ABS-MBS CORP | 6,269,252.99 PA | $5.72M | 0.159% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | — | 05548WAJ6 US05548WAJ62 | ABS-MBS CORP | 7,000,000 PA | $5.67M | 0.158% | US |
| INVITATION HOMES OP Invitation Homes Operating Partnership LP | — | 46188BAB8 US46188BAB80 | DBT OTHER | 5,860,000 PA | $5.54M | 0.154% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | — | 05548WAE7 US05548WAE75 | ABS-MBS CORP | 6,015,000 PA | $5.47M | 0.152% | US |
| BXG Receivables Note Trust | — | 05608TAA9 US05608TAA97 | ABS-O CORP | 5,460,493.85 PA | $5.34M | 0.149% | US |
| AVIATION CAPITAL GROUP Aviation Capital Group LLC | — | 05369AAQ4 US05369AAQ40 | DBT CORP | 5,153,000 PA | $5.23M | 0.146% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67448NAA6 US67448NAA63 | ABS-MBS CORP | 5,105,698.29 PA | $5.14M | 0.143% | US |
| GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | — | 40139LBG7 US40139LBG77 | DBT CORP | 5,000,000 PA | $5.09M | 0.142% | US |
| BROWN & BROWN INC Brown & Brown, Inc. | — | 115236AJ0 US115236AJ01 | DBT CORP | 4,982,000 PA | $5.00M | 0.139% | US |
| Merit MHP Trust | — | 55293BAH8 US55293BAH87 | ABS-MBS CORP | 5,000,000 PA | $5.00M | 0.139% | US |
| COLT Funding LLC COLT Mortgage Loan Trust | — | 12665LAA2 US12665LAA26 | ABS-MBS CORP | 4,927,805.05 PA | $4.96M | 0.138% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co. LLC | — | 345397J20 US345397J200 | DBT CORP | 5,000,000 PA | $4.96M | 0.138% | US |
| CADENCE DESIGN SYS INC Cadence Design Systems, Inc. | — | 127387AM0 US127387AM08 | DBT CORP | 4,957,000 PA | $4.95M | 0.138% | US |
| Symphony CLO Ltd Symphony CLO XXIII Ltd. | — | 87167NDL6 US87167NDL64 | ABS-CBDO CORP | 4,943,698.76 PA | $4.95M | 0.138% | KY |
| BAXTER INTERNATIONAL INC Baxter International, Inc. | — | 071813DC0 US071813DC01 | DBT CORP | 4,983,000 PA | $4.93M | 0.137% | US |
| Towd Point Mortgage Trust | — | 89175TAA6 US89175TAA60 | ABS-MBS CORP | 5,164,126.53 PA | $4.90M | 0.136% | US |
| CARNIVAL CORP Carnival Corp. | — | 143658CB6 US143658CB65 | DBT CORP | 4,900,000 PA | $4.89M | 0.136% | PA |
| STATE STREET CORP State Street Corp. | — | 857477DA8 US857477DA85 | DBT CORP | 4,860,000 PA | $4.87M | 0.136% | US |
| SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust | — | 78432WAG8 US78432WAG87 | ABS-MBS CORP | 4,900,000 PA | $4.86M | 0.135% | US |
| Towd Point Mortgage Trust | — | 89179YAR4 US89179YAR45 | ABS-MBS CORP | 5,141,055.17 PA | $4.84M | 0.135% | US |
| COLONY MORTGAGE CAPITAL LTD CLNY Trust | — | 12564NAJ1 US12564NAJ19 | ABS-MBS CORP | 5,000,000 PA | $4.83M | 0.134% | US |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AA8 US903522AA85 | DBT CORP | 4,933,000 PA | $4.73M | 0.132% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67448GAA1 US67448GAA13 | ABS-MBS CORP | 4,747,382.31 PA | $4.73M | 0.132% | US |
| New Residential Mortgage Loan Trust | — | 64830HAA2 US64830HAA23 | ABS-MBS CORP | 4,591,455.1 PA | $4.47M | 0.124% | US |
| Aqua Finance Trust | — | 03842VAA5 US03842VAA52 | ABS-O CORP | 4,867,541.11 PA | $4.46M | 0.124% | US |
| ROCKET COS INC Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 4,351,000 PA | $4.42M | 0.123% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | — | 82653CAA9 US82653CAA99 | ABS-O CORP | 4,225,130.62 PA | $4.23M | 0.118% | US |
| Santander Drive Auto Receivables Trust | — | 80288DAF3 US80288DAF33 | ABS-O CORP | 4,050,000 PA | $4.09M | 0.114% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | — | 826944AA8 US826944AA88 | ABS-O CORP | 3,949,564.1 PA | $4.05M | 0.113% | US |
| NTT FINANCE CORP NTT Finance Corp. | — | 62954WAQ8 US62954WAQ87 | DBT CORP | 3,998,000 PA | $4.01M | 0.112% | JP |
| Onslow Bay Financial LLC OBX Trust | — | 67118XAA3 US67118XAA37 | ABS-MBS CORP | 3,967,454.36 PA | $4.01M | 0.112% | US |
| Credit Suisse Mortgage Trust CSMC Trust | — | 12661GAA7 US12661GAA76 | ABS-MBS CORP | 4,486,519.91 PA | $3.97M | 0.111% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67119CAA8 US67119CAA80 | ABS-MBS CORP | 3,834,767.3 PA | $3.87M | 0.108% | US |
| Dryden Senior Loan Fund Dryden 40 Senior Loan Fund | — | 26244GAS4 US26244GAS49 | ABS-CBDO CORP | 3,743,768.68 PA | $3.75M | 0.104% | KY |
| Venture CDO Ltd Venture 38 CLO Ltd. | — | 92332NBC8 US92332NBC83 | ABS-CBDO CORP | 3,677,823.14 PA | $3.68M | 0.102% | KY |
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | — | 826943AA0 US826943AA06 | ABS-O CORP | 3,472,080.89 PA | $3.50M | 0.097% | US |
| MVW Owner Trust MVW LLC | — | 62848PAA8 US62848PAA84 | ABS-O CORP | 3,474,862.7 PA | $3.49M | 0.097% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XFL5 US37045XFL55 | DBT CORP | 3,467,000 PA | $3.44M | 0.096% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67118TAA2 US67118TAA25 | ABS-MBS CORP | 3,202,007.02 PA | $3.22M | 0.090% | 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 ($3.58B), not of the fund’s net assets ($3.59B). The two differ by cash, derivatives filed with no market value, and rounding.