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 |
|---|---|---|---|---|
| C000079574 | TBPPX | NOT_LISTED | not exchange-listed | — |
| C000162569 | TCBHX | NOT_LISTED | not exchange-listed | — |
| C000033283 | TCBPX | NOT_LISTED | not exchange-listed | — |
| C000033284 | TCBRX | NOT_LISTED | not exchange-listed | — |
| C000202758 | TCBWX | NOT_LISTED | not exchange-listed | — |
| C000033285 | TIBFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust 2022-LTV2 GS Mortgage-Backed Securities Trust | — | 36268SAU3 US36268SAU33 | ABS-CBDO USGSE | 4,214,356.79 PA | $3.80M | 0.085% | US |
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Corp Trust | — | 36261HAD2 US36261HAD26 | ABS-CBDO CORP | 4,589,658.86 PA | $3.79M | 0.085% | US |
| T-MOBILE USA INC T-Mobile USA, Inc | — | 87264ACY9 US87264ACY91 | DBT CORP | 3,750,000 PA | $3.78M | 0.084% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DPB2 US31418DPB28 | ABS-MBS USGSE | 4,048,467.76 PA | $3.76M | 0.084% | US |
| Wand NewCo 3 Inc Wand NewCo 3, Inc., Repriced Term Loan B | — | BL4939163 US93369PAM68 | LON CORP | 3,751,208.66 PA | $3.73M | 0.083% | US |
| Turk Telekomunikasyon AS Turk Telekomunikasyon AS. | — | 90011QAE0 US90011QAE08 | DBT CORP | 3,825,000 PA | $3.72M | 0.083% | TR |
| Oracle Corp | — | 68389XDH5 US68389XDH52 | DBT CORP | 3,850,000 PA | $3.71M | 0.083% | US |
| Expand Energy Corp | — | 165167DH7 US165167DH73 | DBT CORP | 3,650,000 PA | $3.71M | 0.083% | US |
| Petronas Capital Ltd | — | 716743AW9 US716743AW96 | DBT CORP | 3,600,000 PA | $3.70M | 0.083% | MY |
| GS Mortgage Securities Trust | — | 36252SAZ0 US36252SAZ02 | ABS-MBS CORP | 3,800,000 PA | $3.68M | 0.082% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20755DAB2 US20755DAB29 | ABS-CBDO USGSE | 3,565,000 PA | $3.67M | 0.082% | US |
| ROPER TECHNOLOGIES INC Roper Technologies, Inc | — | 776743AJ5 US776743AJ55 | DBT CORP | 4,100,000 PA | $3.66M | 0.082% | US |
| Onslow Bay Financial LLC OBX Trust | — | 670861AU7 US670861AU77 | ABS-CBDO CORP | 4,386,900.64 PA | $3.63M | 0.081% | US |
| Credit Agricole SA Credit Agricole S.A. | — | 22535WAR8 US22535WAR88 | DBT CORP | 3,575,000 PA | $3.62M | 0.081% | FR |
| Omnis Funding Trust | — | 68218WAA2 US68218WAA27 | DBT CORP | 3,575,000 PA | $3.61M | 0.081% | GB |
| DataBank Issuer | — | 23802WAQ4 US23802WAQ42 | ABS-O CORP | 3,625,000 PA | $3.60M | 0.080% | US |
| CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | — | 16411QAK7 US16411QAK76 | DBT CORP | 3,750,000 PA | $3.60M | 0.080% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H9DW6 US3137H9DW64 | ABS-CBDO USGSE | 3,516,116.64 PA | $3.58M | 0.080% | US |
| ENBRIDGE INC Enbridge, Inc | — | 29250NBR5 US29250NBR52 | DBT CORP | 3,450,000 PA | $3.57M | 0.080% | CA |
| Government National Mortgage A Government National Mortgage Association | — | 38383UW55 US38383UW552 | ABS-CBDO USGSE | 3,864,839.11 PA | $3.56M | 0.080% | US |
| DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC | — | 26444HAA9 US26444HAA95 | DBT CORP | 5,000,000 PA | $3.55M | 0.079% | US |
| ALBERTSONS COS/SAFEWAY Albertsons Cos, Inc | — | 01309QAA6 US01309QAA67 | DBT CORP | 3,505,000 PA | $3.55M | 0.079% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FAES3 US3137FAES39 | ABS-CBDO USGSE | 3,901,011.62 PA | $3.55M | 0.079% | US |
| ZF North America Capital Inc ZF North America Capital, Inc | — | 98877DAF2 US98877DAF24 | DBT CORP | 3,665,000 PA | $3.55M | 0.079% | US |
| IP 2025-IP Mortgage Trust IP Mortgage Trust | — | 449843AC5 US449843AC55 | ABS-MBS USGSE | 3,500,000 PA | $3.53M | 0.079% | US |
| MARATHON PETROLEUM CORP Marathon Petroleum Corp | — | 56585AAH5 US56585AAH59 | DBT CORP | 4,150,000 PA | $3.53M | 0.079% | US |
| General Motors Financial Co Inc General Motors Financial Co, Inc | — | 37045XEZ5 US37045XEZ50 | DBT CORP | 3,500,000 PA | $3.52M | 0.079% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XDD5 US36179XDD57 | ABS-MBS USGSE | 3,714,414.36 PA | $3.51M | 0.078% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BPJA0 US3136BPJA08 | ABS-CBDO USGSE | 3,461,836.96 PA | $3.50M | 0.078% | US |
| DEUTSCHE BANK AG Deutsche Bank AG. | — | EK2626407 XS1071551474 | DBT CORP | 3,400,000 PA | $3.50M | 0.078% | DE |
| HOLOGIC INC Hologic, Inc | — | 436440AP6 US436440AP62 | DBT CORP | 3,500,000 PA | $3.49M | 0.078% | US |
| CPT MORTGAGE TRUST Century Plaza Towers | — | 12654YAL3 US12654YAL39 | ABS-MBS CORP | 4,000,000 PA | $3.49M | 0.078% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38383YGU0 US38383YGU01 | ABS-CBDO USGSE | 3,774,011.02 PA | $3.48M | 0.078% | US |
| LS Group OpCo Acquistion LLC Les Schwab Tire Centers, Term Loan B | — | BL4979243 US50220KAD63 | LON CORP | 3,471,323.52 PA | $3.47M | 0.077% | US |
| NRTH PARK Mortgage Trust | — | 669985AA1 US669985AA17 | ABS-MBS CORP | 3,465,000 PA | $3.47M | 0.077% | US |
| Morgan Stanley | — | 61762V853 US61762V8533 | EP CORP | 139,125 NS | $3.46M | 0.077% | US |
| RTX Corp Raytheon Technologies Corp | — | 75513ECV1 US75513ECV11 | DBT CORP | 3,250,000 PA | $3.45M | 0.077% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust | — | 29429CAG0 US29429CAG06 | ABS-MBS CORP | 3,500,000 PA | $3.43M | 0.077% | US |
| JPMorgan Chase & Co | — | 46647PFC5 US46647PFC59 | DBT CORP | 3,350,000 PA | $3.39M | 0.076% | US |
| CVS Health Corp | — | 126650EK2 US126650EK24 | DBT CORP | 3,375,000 PA | $3.39M | 0.076% | US |
| ILPT Commercial Mortgage Trust 2025-LPF2 ILPT Commercial Mortgage Trust | — | 451955AA6 US451955AA65 | ABS-MBS USGSE | 3,325,000 PA | $3.37M | 0.075% | US |
| Citibank NA CitiBank NA | — | 17325FBP2 US17325FBP27 | DBT CORP | 3,300,000 PA | $3.35M | 0.075% | US |
| CHURCHILL DOWNS INC Churchill Downs, Inc | — | 171484AJ7 US171484AJ78 | DBT CORP | 3,285,000 PA | $3.35M | 0.075% | US |
| T-Mobile USA Inc T-Mobile USA, Inc | — | 87264ADU6 US87264ADU60 | DBT CORP | 3,425,000 PA | $3.34M | 0.075% | US |
| AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America, Inc | — | 02344AAA6 US02344AAA60 | DBT CORP | 3,700,000 PA | $3.33M | 0.074% | US |
| Montego Bay Airport Revenue Finance Ltd | — | 61238BAA9 US61238BAA98 | DBT CORP | 3,450,000 PA | $3.31M | 0.074% | KY |
| UNITK 2026-1A A2 UNITK A2 | — | 49459AAA8 US49459AAA88 | ABS-O CORP | 3,300,000 PA | $3.29M | 0.073% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP | — | 451102CC9 US451102CC97 | DBT CORP | 3,850,000 PA | $3.29M | 0.073% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group, Inc | — | 693475BF1 US693475BF18 | DBT CORP | 3,275,000 PA | $3.28M | 0.073% | US |
| Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 3,250,000 PA | $3.26M | 0.073% | 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 ($4.67B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.