1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088463 | TBFAX | NOT_LISTED | not exchange-listed | — |
| C000088464 | TBFIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($46.67M), not of the fund’s net assets ($45.40M). The two differ by cash, derivatives filed with no market value, and rounding.
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO CBOT 2-Yr. U.S. Treasury Note | — | — — | DIR CORP | 16 NC | -$18.8K | -0.041% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137ASKK9 US3137ASKK91 | ABS-CBDO USGSE | 8,412.51 PA | $8.3K | 0.018% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KRMN1 US3133KRMN16 | ABS-MBS USGSE | 51,322.56 PA | $51.1K | 0.113% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9S63 US3140X9S638 | ABS-MBS USGSE | 69,398.96 PA | $56.4K | 0.124% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137H8JT9 US3137H8JT98 | ABS-CBDO USGSE | 59,711.29 PA | $59.0K | 0.130% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Whole … | — | 3137G1AW7 US3137G1AW75 | ABS-CBDO USGSE | 67,751.3 PA | $59.9K | 0.132% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140L2PV9 US3140L2PV98 | ABS-MBS USGSE | 80,916.24 PA | $65.8K | 0.145% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association - REMIC… | — | 3136BTNH2 US3136BTNH27 | ABS-CBDO USGSE | 75,167.74 PA | $74.4K | 0.164% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132DTHZ6 US3132DTHZ66 | ABS-MBS USGSE | 82,945.78 PA | $77.1K | 0.170% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XQDT1 US3140XQDT18 | ABS-MBS USGSE | 84,290.48 PA | $78.5K | 0.173% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XDND4 US3140XDND43 | ABS-MBS USGSE | 105,553.29 PA | $85.8K | 0.189% | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation Mor… | — | 30768BAC8 US30768BAC81 | ABS-CBDO USGSE | 92,726.92 PA | $92.1K | 0.203% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Gold 1… | — | 3132A9Q26 US3132A9Q266 | ABS-MBS USGSE | 95,658.69 PA | $92.7K | 0.204% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137FYCL8 US3137FYCL89 | ABS-CBDO USGSE | 1,088,717.24 PA | $94.6K | 0.208% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385YE0 US313385YE08 | STIV USGSE | 100,000 PA | $99.5K | 0.219% | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation Mor… | — | 307910AC3 US307910AC38 | ABS-CBDO USGSE | 104,744.33 PA | $102.7K | 0.226% | US |
| NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATI… Granite Edvance Corporation 2020-1 | — | 644622AC6 US644622AC66 | ABS-O CORP | 124,521.42 PA | $125.3K | 0.276% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140W15W9 US3140W15W95 | ABS-MBS USGSE | 162,344.9 PA | $160.0K | 0.352% | US |
| ACCESS GROUP INC DE Access Group, Inc. 2013-1 | — | 00434QAA6 US00434QAA67 | ABS-O CORP | 170,633.39 PA | $170.3K | 0.375% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Whole … | — | 3137G1AK3 US3137G1AK38 | ABS-CBDO USGSE | 196,050.49 PA | $171.8K | 0.378% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HNWV6 US3137HNWV68 | ABS-MBS USGSE | 200,000 PA | $198.7K | 0.438% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HMMA5 US3137HMMA58 | ABS-CBDO USGSE | 225,000 PA | $220.6K | 0.486% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 240,000 PA | $225.0K | 0.496% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HBLT9 US3137HBLT93 | ABS-CBDO USGSE | 245,821.73 PA | $231.4K | 0.510% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HFZM0 US3137HFZM09 | ABS-CBDO USGSE | 234,000 PA | $234.9K | 0.517% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 250,000 PA | $246.3K | 0.542% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - SCRT… | — | 35563PQN2 US35563PQN23 | ABS-CBDO USGSE | 311,655.43 PA | $249.5K | 0.550% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HH4B4 US3137HH4B48 | ABS-CBDO USGSE | 250,000 PA | $249.8K | 0.550% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HNN46 US3137HNN466 | ABS-MBS USGSE | 250,000 PA | $250.2K | 0.551% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - SLST… | — | 35564C2S5 US35564C2S56 | ABS-CBDO USGSE | 300,000 PA | $254.9K | 0.561% | US |
| SUNNOVA HESTIA II ISSUER LLC Sunnova Hestia II Issuer, LLC 2024-GRID1 | — | 86746FAA2 US86746FAA21 | ABS-O CORP | 266,600.71 PA | $256.7K | 0.565% | US |
| MISSOURI HIGHER ED LN AUTH Missouri Higher Education Loan Auth. 2021-1 | — | 606072LC8 US606072LC83 | ABS-O MUN | 279,981.76 PA | $258.9K | 0.570% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXTF9 US3140FXTF92 | ABS-MBS USGSE | 293,766.68 PA | $264.2K | 0.582% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HLBX9 US3137HLBX97 | ABS-CBDO USGSE | 275,000 PA | $267.5K | 0.589% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HHGC9 US3137HHGC93 | ABS-CBDO USGSE | 272,520.82 PA | $271.6K | 0.598% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3142GWKT5 US3142GWKT51 | ABS-MBS USGSE | 280,605.82 PA | $272.0K | 0.599% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132DVJ55 US3132DVJ558 | ABS-MBS USGSE | 261,635.7 PA | $274.2K | 0.604% | US |
| NAVIENT STUDENT LOAN TRUST Navient Student Loan Trust 2021-1A | — | 63942NAA6 US63942NAA63 | ABS-O CORP | 347,047.47 PA | $291.6K | 0.642% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXUH3 US3140FXUH30 | ABS-MBS USGSE | 320,601.07 PA | $297.0K | 0.654% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132DMY41 US3132DMY416 | ABS-MBS USGSE | 369,605.53 PA | $300.4K | 0.662% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132CXTS1 US3132CXTS17 | ABS-MBS USGSE | 299,136.69 PA | $307.3K | 0.677% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137HN2E7 US3137HN2E78 | ABS-CBDO USGSE | 325,000 PA | $312.1K | 0.687% | US |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP Kentucky Higher Education Student Loan Corpor… | — | 49130NFB0 US49130NFB01 | ABS-O CORP | 336,482.47 PA | $319.5K | 0.704% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X8TA5 US3140X8TA56 | ABS-MBS USGSE | 418,051.17 PA | $339.9K | 0.749% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - SLST… | — | 35564CUE5 US35564CUE55 | ABS-CBDO USGSE | 400,000 PA | $344.9K | 0.760% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QVAU8 US3140QVAU85 | ABS-MBS USGSE | 343,770.91 PA | $361.1K | 0.795% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KPF52 US3133KPF528 | ABS-MBS USGSE | 381,268.15 PA | $361.2K | 0.796% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810QH4 US912810QH41 | DBT UST | 375,000 PA | $361.6K | 0.797% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HPU50 US3137HPU508 | ABS-MBS USGSE | 400,000 PA | $395.8K | 0.872% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Multif… | — | 3137HPUA9 US3137HPUA97 | ABS-MBS USGSE | 400,000 PA | $398.7K | 0.878% | US |