1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
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 | — |
as filed
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.
784 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Non Gold Pool | — | 31288QQ60 US31288QQ600 | ABS-MBS USGSE |
| $5.31M |
| 0.086% |
| US |
| MPOWER Education Trust MPOWER Education Trust 2024-A | — | 62476DAA4 US62476DAA46 | ABS-O CORP | 5,208,003.83 PA | $5.31M | 0.086% | US |
| Arbor Realty Collateralized Loan Obligation L… Arbor Realty Commercial Real Estate Notes 202… | — | 03880XAA4 US03880XAA46 | ABS-CBDO CORP | 5,301,548.53 PA | $5.30M | 0.086% | KY |
| VONTIER CORP Vontier Corp | — | 928881AB7 US928881AB78 | DBT CORP | 5,272,000 PA | $5.27M | 0.085% | US |
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2020-4 | — | 33845XAE7 US33845XAE76 | ABS-O CORP | 5,296,906.98 PA | $5.26M | 0.085% | US |
| M&T Equipment Notes M&T Equipment 2023-LEAF1 Notes | — | 551925AB6 US551925AB68 | ABS-O CORP | 5,230,694.17 PA | $5.25M | 0.085% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWJL8 US3132DWJL81 | ABS-MBS USGSE | 5,193,578.87 PA | $5.24M | 0.084% | US |
| Canadian County Educational Facilities Author… CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS … | — | 135521DG4 US135521DG45 | DBT MUN | 5,035,000 PA | $5.24M | 0.084% | US |
| SG Capital Partners SG Residential Mortgage Trust 2020-2 | — | 81882JAA9 US81882JAA97 | ABS-MBS CORP | 5,621,920 PA | $5.18M | 0.084% | US |
| GoodLeap Sustainable Home Improvement Loan Tr… GoodLeap Sustainable Home Solutions Trust 202… | — | 38237HAA5 US38237HAA59 | ABS-O CORP | 6,577,334.6 PA | $5.10M | 0.082% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBR2 US83368RBR21 | DBT CORP | 4,933,000 PA | $5.08M | 0.082% | FR |
| Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | — | 12657LAA2 US12657LAA26 | ABS-MBS CORP | 6,230,319.31 PA | $5.05M | 0.081% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAA5 US37959GAA58 | DBT CORP | 5,200,000 PA | $5.03M | 0.081% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 5,000,000 PA | $5.02M | 0.081% | LU |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADP9 US44891ADP93 | DBT CORP | 5,000,000 PA | $5.02M | 0.081% | US |
| BLACK HILLS CORP Black Hills Corp | — | 092113AT6 US092113AT65 | DBT CORP | 5,490,000 PA | $5.01M | 0.081% | US |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAJ2 US45262BAJ26 | DBT CORP | 5,000,000 PA | $5.00M | 0.081% | GB |
| AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | — | 02344AAG3 US02344AAG31 | DBT CORP | 4,935,000 PA | $4.99M | 0.080% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2019-HYB1 | — | 46651FAT8 US46651FAT84 | ABS-MBS CORP | 4,959,968.15 PA | $4.99M | 0.080% | US |
| BOOZ ALLEN HAMILTON INC Booz Allen Hamilton Inc | — | 09951LAD5 US09951LAD55 | DBT CORP | 4,931,000 PA | $4.97M | 0.080% | US |
| EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | — | 30036FAE1 US30036FAE16 | DBT CORP | 4,940,000 PA | $4.96M | 0.080% | US |
| PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | — | 744573BA3 US744573BA31 | DBT CORP | 4,903,000 PA | $4.95M | 0.080% | US |
| SOUTHWEST GAS CORP Southwest Gas Corp | — | 845011AF2 US845011AF24 | DBT CORP | 4,828,000 PA | $4.93M | 0.080% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31288QQP8 US31288QQP80 | ABS-MBS USGSE | 5,171,006.41 PA | $4.93M | 0.079% | US |
| MOTOROLA SOLUTIONS INC Motorola Solutions Inc | — | 620076CA5 US620076CA59 | DBT CORP | 4,864,000 PA | $4.90M | 0.079% | US |
| College Ave Student Loans College Ave Student Loans 2021-A LLC | — | 19424KAA1 US19424KAA16 | ABS-O CORP | 4,909,968.18 PA | $4.89M | 0.079% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBK5 US91087BBK52 | DBT NUSS | 5,000,000 PA | $4.88M | 0.079% | MX |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM5 | — | 10569UAA3 US10569UAA34 | ABS-MBS CORP | 4,873,268.9 PA | $4.88M | 0.079% | US |
| PROTECTIVE LIFE GLOBAL Protective Life Global Funding | — | 74368CCD4 US74368CCD48 | DBT CORP | 4,925,000 PA | $4.87M | 0.079% | US |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 25160PAH0 US25160PAH01 | DBT CORP | 4,940,000 PA | $4.86M | 0.078% | DE |
| Reach Financial LLC Reach ABS Trust 2025-1 | — | 75525PAA0 US75525PAA03 | ABS-O CORP | 4,832,019.75 PA | $4.84M | 0.078% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AJ0 US115236AJ01 | DBT CORP | 4,825,000 PA | $4.84M | 0.078% | US |
| Onslow Bay Financial LLC OBX 2024-NQM4 Trust | — | 67118TAA2 US67118TAA25 | ABS-MBS CORP | 4,806,240.3 PA | $4.83M | 0.078% | US |
| LABORATORY CORP OF AMER Laboratory Corp of America Holdings | — | 50540RAX0 US50540RAX08 | DBT CORP | 4,855,000 PA | $4.83M | 0.078% | US |
| Affirm Inc Affirm Asset Securitization Trust 2025-X2 | — | 00835DAA0 US00835DAA00 | ABS-O CORP | 4,821,878.47 PA | $4.83M | 0.078% | US |
| Upstart Securitization Trust Upstart Securitization Trust 2025-2 | — | 91679EAB4 US91679EAB48 | ABS-O CORP | 4,799,362.26 PA | $4.81M | 0.078% | US |
| PINNACLE WEST CAPITAL Pinnacle West Capital Corp | — | 723484AM3 US723484AM30 | DBT CORP | 4,773,000 PA | $4.81M | 0.078% | US |
| FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | — | 33767QAA4 US33767QAA40 | DBT CORP | 4,820,000 PA | $4.80M | 0.077% | US |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAL2 US30040WAL28 | DBT CORP | 5,332,000 PA | $4.80M | 0.077% | US |
| NMEF Funding LLC NMEF Funding 2025-B LLC | — | 62919WAB5 US62919WAB54 | ABS-O CORP | 4,785,255 PA | $4.80M | 0.077% | US |
| PACIFICORP PacifiCorp | — | 695114DM7 US695114DM76 | DBT CORP | 4,746,000 PA | $4.74M | 0.076% | US |
| GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | — | 36321PAA8 US36321PAA84 | DBT CORP | 4,870,742.16 PA | $4.74M | 0.076% | JE |
| VOYA GLOBAL FUNDING Voya Global Funding | — | 92921LAA4 US92921LAA44 | DBT CORP | 4,760,000 PA | $4.69M | 0.076% | US |
| DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC | — | 26444HAT8 US26444HAT86 | DBT CORP | 4,736,000 PA | $4.69M | 0.076% | US |
| ARIZONA PUBLIC SERVICE Arizona Public Service Co | — | 040555DH4 US040555DH45 | DBT CORP | 4,517,000 PA | $4.68M | 0.075% | US |
| INTERSTATE POWER & LIGHT Interstate Power and Light Co | — | 461070AV6 US461070AV69 | DBT CORP | 4,747,000 PA | $4.67M | 0.075% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DE3 US023135DE35 | DBT CORP | 4,716,000 PA | $4.67M | 0.075% | US |
| CENTENE CORP Centene Corp | — | 15135BAT8 US15135BAT89 | DBT CORP | 4,906,000 PA | $4.66M | 0.075% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PZ8 US172967PZ83 | DBT CORP | 4,625,000 PA | $4.63M | 0.075% | US |
| ENTERGY MISSISSIPPI LLC Entergy Mississippi LLC | — | 29364NAU2 US29364NAU28 | DBT CORP | 4,727,000 PA | $4.63M | 0.075% | US |