1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032358 | THICX | NOT_LISTED | not exchange-listed | — |
| C000032357 | THIFX | NOT_LISTED | not exchange-listed | — |
| C000032359 | THIIX | NOT_LISTED | not exchange-listed | — |
| C000222325 | THIQX | NOT_LISTED | not exchange-listed | — |
| C000042668 | THIRX | NOT_LISTED | not exchange-listed | — |
| C000136849 | THRIX | NOT_LISTED | not exchange-listed | — |
| C000177478 | THRLX | NOT_LISTED | not exchange-listed | — |
| C000113848 | THRRX | NOT_LISTED | not exchange-listed | — |
784 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Non Gold Pool | — | 31342WA27 US31342WA276 | ABS-MBS USGSE |
| $2.75M |
| 0.044% |
| US |
| ENEL FINANCE INTL NV ENEL Finance International NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 2,802,000 PA | $2.75M | 0.044% | NL |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | — | 89175VAA1 US89175VAA17 | ABS-MBS CORP | 2,776,709.47 PA | $2.76M | 0.044% | US |
| DTE ENERGY CO DTE Energy Co | — | 233331BL0 US233331BL01 | DBT CORP | 2,636,000 PA | $2.76M | 0.045% | US |
| Pawnee Equipment Receivables Pawneee Equipment Receivables Series 2022-1 L… | — | 70410DAE8 US70410DAE85 | ABS-O CORP | 2,771,000 PA | $2.77M | 0.045% | US |
| Onslow Bay Financial LLC OBX 2024-NQM11 Trust | — | 67119EAA4 US67119EAA47 | ABS-MBS CORP | 2,755,114.12 PA | $2.77M | 0.045% | US |
| Pretium Mortgage Credit Partners LLC PRET 2024-RPL1 Trust | — | 693989AA3 US693989AA39 | ABS-MBS CORP | 2,925,609.76 PA | $2.79M | 0.045% | US |
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-1 | — | 12547QAA5 US12547QAA58 | ABS-MBS CORP | 2,808,794.79 PA | $2.80M | 0.045% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EV98 US31418EV989 | ABS-MBS USGSE | 2,748,041.96 PA | $2.81M | 0.045% | US |
| SNAM SPA Snam SpA | — | 83304JAA5 US83304JAA51 | DBT CORP | 2,800,000 PA | $2.82M | 0.045% | IT |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ADS1 US87264ADS15 | DBT CORP | 2,791,000 PA | $2.83M | 0.046% | US |
| AutoNation Finance Trust 2025-1 | — | 05330QAB8 US05330QAB86 | ABS-O CORP | 2,875,299.05 PA | $2.88M | 0.046% | US |
| MERCURY GENERAL CORP Mercury General Corp | — | 589400AB6 US589400AB62 | DBT CORP | 2,901,000 PA | $2.88M | 0.046% | US |
| SOUTHWEST GAS CORP Southwest Gas Corp | — | 845011AE5 US845011AE58 | DBT CORP | 3,024,000 PA | $2.89M | 0.047% | US |
| First Help Financial LLC FHF Issuer Trust 2024-3 | — | 30339EAB4 US30339EAB48 | ABS-O CORP | 2,906,435.09 PA | $2.90M | 0.047% | US |
| Arroyo Mortgage Trust Arroyo Mortgage Trust 2020-1 | — | 04285CAD3 US04285CAD39 | ABS-MBS CORP | 3,189,000 PA | $2.90M | 0.047% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | — | 69544MAF6 US69544MAF68 | ABS-O CORP | 2,945,170.65 PA | $2.95M | 0.048% | US |
| NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | — | 653522DT6 US653522DT66 | DBT CORP | 2,965,000 PA | $2.95M | 0.048% | US |
| Porsche Financial Auto Securitization Trust Porsche Financial Auto Securitization Trust 2… | — | 732916AD3 US732916AD30 | ABS-O CORP | 2,945,833.93 PA | $2.97M | 0.048% | US |
| San Francisco City & County Redevelopment Age… SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCES… | — | 79770GLC8 US79770GLC86 | DBT MUN | 2,966,000 PA | $2.99M | 0.048% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280BT5 US404280BT50 | DBT CORP | 3,000,000 PA | $3.00M | 0.048% | GB |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAF3 US46647PAF36 | DBT CORP | 3,040,000 PA | $3.01M | 0.049% | US |
| MAIN STREET CAPITAL CORP Main Street Capital Corp | — | 56035LAJ3 US56035LAJ35 | DBT CORP | 3,000,000 PA | $3.03M | 0.049% | US |
| BOF URSA FUNDING BOF VII AL Funding Trust I | — | 097093AB4 US097093AB43 | ABS-O CORP | 3,015,906.88 PA | $3.05M | 0.049% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2023-PJ2 | — | 362938AG7 US362938AG78 | ABS-MBS CORP | 3,064,431.45 PA | $3.06M | 0.049% | US |
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2019-F | — | 00969PAA1 US00969PAA12 | ABS-MBS CORP | 3,096,352.79 PA | $3.06M | 0.049% | US |
| Home Owner Mortgage Enhanced Securuties Limit… HOMES 2024-NQM1 Trust | — | 40390TAA8 US40390TAA88 | ABS-MBS CORP | 3,143,748.23 PA | $3.16M | 0.051% | US |
| Vista Point Securitization Trust Vista Point Securitization Trust 2020-2 | — | 92838TAA9 US92838TAA97 | ABS-MBS CORP | 3,263,760.01 PA | $3.16M | 0.051% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PAP4 US35563PAP45 | ABS-MBS USGSE | 3,352,746.7 PA | $3.17M | 0.051% | US |
| Bunker Hill Loan Depositary Trust 2020-1 | — | 12062RAC4 US12062RAC43 | ABS-MBS CORP | 3,285,000 PA | $3.21M | 0.052% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-2 | — | 03464XAC4 US03464XAC48 | ABS-MBS CORP | 3,231,877.44 PA | $3.22M | 0.052% | US |
| Fannie Mae Fannie Mae Pool | — | 3140K6DC6 US3140K6DC69 | ABS-MBS USGSE | 3,164,719.16 PA | $3.23M | 0.052% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PDU0 US35563PDU03 | ABS-MBS USGSE | 3,449,581.19 PA | $3.25M | 0.052% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XCN8 US03027XCN84 | DBT OTHER | 3,235,000 PA | $3.26M | 0.053% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822CL6 US606822CL60 | DBT CORP | 3,285,000 PA | $3.31M | 0.053% | JP |
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2021-D | — | 78449MAB2 US78449MAB28 | ABS-O CORP | 3,363,164.5 PA | $3.33M | 0.054% | US |
| TPG OPERATING GROUP II TPG Operating Group II LP | — | 87268QAA4 US87268QAA40 | DBT CORP | 3,410,000 PA | $3.34M | 0.054% | US |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AP6 US970648AP60 | DBT CORP | 3,400,000 PA | $3.35M | 0.054% | US |
| GA GLOBAL FUNDING TRUST GA Global Funding Trust | — | 36143L2V6 US36143L2V62 | DBT CORP | 3,500,000 PA | $3.37M | 0.054% | US |
| ORANGE SA Orange SA | — | 685218AE9 US685218AE91 | DBT CORP | 3,457,000 PA | $3.42M | 0.055% | FR |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XBB7 US37940XBB73 | DBT CORP | 3,500,000 PA | $3.42M | 0.055% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL4 | — | 362948AA9 US362948AA98 | ABS-MBS CORP | 3,445,294.32 PA | $3.42M | 0.055% | US |
| PROTECTIVE LIFE CORP Protective Life Corp | — | 743674BF9 US743674BF93 | DBT CORP | 3,464,000 PA | $3.43M | 0.055% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3A9 US95000U3A91 | DBT CORP | 3,448,000 PA | $3.46M | 0.056% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM2 | — | 10569KAA5 US10569KAA51 | ABS-MBS CORP | 3,485,323.24 PA | $3.50M | 0.057% | US |
| DTE ENERGY CO DTE Energy Co | — | 233331BJ5 US233331BJ54 | DBT CORP | 3,477,000 PA | $3.51M | 0.057% | US |
| QUANTA SERVICES INC Quanta Services Inc | — | 74762EAK8 US74762EAK82 | DBT CORP | 3,500,000 PA | $3.52M | 0.057% | US |
| PAYCHEX INC Paychex Inc | — | 704326AB3 US704326AB35 | DBT CORP | 3,503,000 PA | $3.52M | 0.057% | US |
| Upstart Securitization Trust | — | 91684NAA9 US91684NAA90 | ABS-O CORP | 3,535,038.83 PA | $3.54M | 0.057% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AH4 US115236AH45 | DBT CORP | 3,532,000 PA | $3.54M | 0.057% | 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 ($6.22B), not of the fund’s net assets ($6.20B). The two differ by cash, derivatives filed with no market value, and rounding.