1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117724 | TSBBX | NOT_LISTED | not exchange-listed | — |
| C000162598 | TSBHX | NOT_LISTED | not exchange-listed | — |
| C000117721 | TSBIX | NOT_LISTED | not exchange-listed | — |
| C000117722 | TSBPX | NOT_LISTED | not exchange-listed | — |
| C000117723 | TSBRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | — | 08162VBJ6 US08162VBJ61 | ABS-MBS CORP |
| $4.69M |
| 0.063% |
| US |
| JPMorgan Chase & Co | — | 46647PEH5 US46647PEH55 | DBT CORP | 4,500,000 PA | $4.69M | 0.063% | US |
| HSBC Holdings PLC HSBC Holdings plc | — | 404280FB0 US404280FB07 | DBT CORP | 4,650,000 PA | $4.66M | 0.062% | GB |
| BMO 2022-C1 Mortgage Trust BMO 360A | — | 05609MCU7 US05609MCU71 | ABS-MBS CORP | 5,200,000 PA | $4.64M | 0.062% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust | — | 35564KH44 US35564KH446 | ABS-CBDO USGSE | 4,475,000 PA | $4.62M | 0.062% | US |
| Freddie Mac Pool | — | 3132E0SB9 US3132E0SB93 | ABS-MBS USGSE | 5,444,711.85 PA | $4.62M | 0.062% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust | — | 17328FAY1 US17328FAY16 | ABS-MBS CORP | 5,000,000 PA | $4.60M | 0.062% | US |
| Freddie Mac Freddie Mac Pool | — | 3132WVAX2 US3132WVAX27 | ABS-MBS USGSE | 5,069,493.97 PA | $4.59M | 0.061% | US |
| SEATTLE WA LOCAL IMPT DIST #67 City of Seattle WA Local Improvement District… | — | 812645AJ8 US812645AJ81 | DBT MUN | 5,255,000 PA | $4.50M | 0.060% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20754DAB3 US20754DAB38 | ABS-CBDO CORP | 4,435,000 PA | $4.50M | 0.060% | US |
| Helios Issuer, LLC Sunnova Helios VII Issuer LLC | — | 86745RAA7 US86745RAA77 | ABS-O CORP | 5,576,698.93 PA | $4.50M | 0.060% | US |
| LOW INCOME INVESTMENT Low Income Investment Fund | — | 54750AAA4 US54750AAA43 | DBT CORP | 4,500,000 PA | $4.49M | 0.060% | US |
| VIVINT SOLAR FINANCING LLC Vivint Colar Financing V LLC | — | 92854VAA3 US92854VAA35 | ABS-O CORP | 4,610,605.77 PA | $4.48M | 0.060% | US |
| SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | — | 845437BT8 US845437BT80 | DBT CORP | 7,000,000 PA | $4.48M | 0.060% | US |
| SEATTLE WA LOCAL IMPT DIST #67 City of Seattle WA Local Improvement District… | — | 812645AK5 US812645AK54 | DBT MUN | 5,240,000 PA | $4.44M | 0.060% | US |
| AIR CANADA 2017-1AA PTT Air Canada Pass Through Trust | — | 00908PAA5 US00908PAA57 | DBT CORP | 4,641,559.95 PA | $4.44M | 0.059% | CA |
| CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | — | 12802D2H8 US12802D2H82 | DBT NUSS | 5,000,000 PA | $4.43M | 0.059% | FR |
| Freddie Mac Freddie Mac REMICS | — | 3137FAES3 US3137FAES39 | ABS-CBDO USGSE | 4,859,391.64 PA | $4.42M | 0.059% | US |
| Freddie Mac REMICS | — | 3137F4ST0 US3137F4ST04 | ABS-CBDO USGSE | 4,650,698.85 PA | $4.41M | 0.059% | US |
| Tesla Electric Vehicle Trust 2023-1 Tesla Electric Vehicle Trust | — | 881943AD6 US881943AD65 | ABS-O CORP | 4,335,032.89 PA | $4.37M | 0.059% | US |
| Freddie Mac REMICS | — | 3137F4YK2 US3137F4YK21 | ABS-CBDO USGSE | 4,594,853.47 PA | $4.35M | 0.058% | US |
| City of Oakland CA | — | 672240ZX9 US672240ZX99 | DBT MUN | 4,290,000 PA | $4.34M | 0.058% | US |
| NORTHERN STATES PWR-MINN Northern States Power Co | — | 665772CR8 US665772CR86 | DBT CORP | 6,700,000 PA | $4.33M | 0.058% | US |
| Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust | — | 61774YAL5 US61774YAL56 | ABS-CBDO USGSE | 4,717,348.87 PA | $4.33M | 0.058% | US |
| CONOCOPHILLIPS COMPANY ConocoPhillips Co | — | 20826FBG0 US20826FBG00 | DBT CORP | 4,510,000 PA | $4.32M | 0.058% | US |
| UBS Group AG UBS Group AG. | — | 902613BF4 US902613BF40 | DBT CORP | 4,050,000 PA | $4.32M | 0.058% | CH |
| Government National Mortgage A Government National Mortgage Association | — | 38383UW55 US38383UW552 | ABS-CBDO USGSE | 4,663,455.94 PA | $4.30M | 0.058% | US |
| Sunrun Demeter Issuer LLC Sunrun Callisto Issuer LLC | — | 86772HAA5 US86772HAA59 | ABS-O CORP | 4,724,845.09 PA | $4.29M | 0.057% | US |
| WLB Asset VII Pte Ltd | — | YM4883695 XS2959286118 | DBT CORP | 4,292,000 PA | $4.28M | 0.057% | MU |
| Woodward Capital Management RCKT Mortgage Trust | — | 74938WAY7 US74938WAY75 | ABS-CBDO CORP | 5,173,110.18 PA | $4.28M | 0.057% | US |
| Kommuninvest I Sverige AB | — | 50046PCG8 US50046PCG81 | DBT NUSS | 4,175,000 PA | $4.25M | 0.057% | SE |
| SAN DIEGO G & E San Diego Gas & Electric Co | — | 797440CE2 US797440CE27 | DBT CORP | 4,175,000 PA | $4.24M | 0.057% | US |
| Consumers Energy Co | — | 210518DW3 US210518DW33 | DBT CORP | 4,200,000 PA | $4.23M | 0.057% | US |
| SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community F… | — | 79772ECS6 US79772ECS63 | DBT MUN | 4,610,000 PA | $4.23M | 0.057% | US |
| WHIRLPOOL CORP Whirlpool Corp | — | 963320AY2 US963320AY28 | DBT CORP | 5,270,000 PA | $4.19M | 0.056% | US |
| BX Trust BX TRUST | — | 05610FAB3 US05610FAB31 | ABS-MBS CORP | 4,181,643.28 PA | $4.18M | 0.056% | US |
| Sequoia Mortgage Trust 2025-S2 Sequoia Mortgage Trust | — | 81748UAA8 US81748UAA88 | ABS-CBDO CORP | 4,500,876.59 PA | $4.18M | 0.056% | US |
| TotalEnergies Capital SA TotalEnergies Capital S.A. | — | 89157XAB7 US89157XAB73 | DBT CORP | 4,350,000 PA | $4.18M | 0.056% | FR |
| GEORGIA POWER CO Georgia Power Co | — | 373334KP5 US373334KP56 | DBT CORP | 6,250,000 PA | $4.17M | 0.056% | US |
| COMM Mortgage Trust | — | 12659DAG5 US12659DAG51 | ABS-MBS CORP | 4,375,000 PA | $4.16M | 0.056% | US |
| PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | — | 74456QCA2 US74456QCA22 | DBT CORP | 6,150,000 PA | $4.13M | 0.055% | US |
| JP Morgan Mortgage Trust | — | 46654TBQ0 US46654TBQ04 | ABS-CBDO CORP | 4,962,075.87 PA | $4.10M | 0.055% | US |
| SunRun Athena Issuer Sunrun Athena Issuer LLC | — | 86772DAA4 US86772DAA46 | ABS-O CORP | 4,246,809.69 PA | $4.10M | 0.055% | US |
| REPUBLIC OF SEYCHELLES Seychelles International Bond | — | AU8714019 XS1885544236 | DBT NUSS | 4,250,000 PA | $4.08M | 0.055% | SC |
| LOWE'S COS INC Lowe's Cos, Inc | — | 548661EJ2 US548661EJ29 | DBT CORP | 5,300,000 PA | $4.06M | 0.054% | US |
| ATLANTIC CITY ELECTRIC Atlantic City Electric Co | — | 048303CJ8 US048303CJ83 | DBT CORP | 4,500,000 PA | $4.05M | 0.054% | US |
| Trinity Rail Leasing L.P. | — | 89657MAA8 US89657MAA80 | ABS-O CORP | 4,068,555.19 PA | $4.05M | 0.054% | US |
| Columbus Metropolitan Housing Authority | — | 19951AAY2 US19951AAY29 | DBT MUN | 4,000,000 PA | $4.04M | 0.054% | US |
| JP Morgan Mortgage Trust | — | 46655LAP9 US46655LAP94 | ABS-CBDO CORP | 4,533,438.58 PA | $4.04M | 0.054% | US |
| SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community F… | — | 79772EBK4 US79772EBK47 | DBT MUN | 5,000,000 PA | $4.02M | 0.054% | 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 ($7.75B), not of the fund’s net assets ($7.46B). The two differ by cash, derivatives filed with no market value, and rounding.