1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240466 | TABDX | NOT_LISTED | not exchange-listed | — |
| C000240467 | TABEX | NOT_LISTED | not exchange-listed | — |
| C000240465 | TABGX | NOT_LISTED | not exchange-listed | — |
| C000228029 | TAGMX | NOT_LISTED | not exchange-listed | — |
| C000171830 | TMBFX | NOT_LISTED | not exchange-listed | — |
| C000171829 | TMBRX | NOT_LISTED | not exchange-listed | — |
| C000171831 | TMBTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($2.04B), not of the fund’s net assets ($1.70B). The two differ by cash, derivatives filed with no market value, and rounding.
520 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Federal National Mortgage Association | — | 3140XKTV2 US3140XKTV20 | ABS-MBS USGSE |
| $8.44M |
| 0.497% |
| US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3142JCB66 US3142JCB668 | ABS-MBS USGSE | 8,536,101.69 PA | $8.32M | 0.490% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 8,667,000 PA | $8.28M | 0.487% | US |
| Anglesea Funding LLC | — | 0347M3E59 US0347M3E599 | STIV CORP | 8,100,000 PA | $8.10M | 0.477% | IE |
| Starbird Funding Corp Starbird Funding Corp. | — | 85520MF32 US85520MF322 | STIV CORP | 8,000,000 PA | $7.97M | 0.469% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032450 US01F0324503 | ABS-MBS USGSE | 7,700,000 PA | $7.39M | 0.435% | US |
| CONSTELLATION INSURC INC Constellation Insurance, Inc. | — | 67740QAH9 US67740QAH92 | DBT CORP | 7,344,000 PA | $7.34M | 0.432% | US |
| ICG US CLO Ltd ICG U.S. CLO Ltd. | — | 44928XBL7 US44928XBL73 | ABS-CBDO CORP | 7,305,000 PA | $7.30M | 0.430% | KY |
| CAIXABANK SA CaixaBank SA | — | 12803RAC8 US12803RAC88 | DBT CORP | 6,634,000 PA | $7.25M | 0.427% | ES |
| United States Treasury U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 7,463,000 PA | $7.03M | 0.414% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 6,854,000 PA | $6.81M | 0.401% | US |
| Iskandar Enterprise LLC | — | 464338AA0 US464338AA09 | ABS-O CORP | 6,705,000 PA | $6.70M | 0.395% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 6,889,800 PA | $6.62M | 0.390% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 6,623,000 PA | $6.56M | 0.386% | US |
| Mont Blanc Capital Corp Mont Blanc Capital Corp. | — | 6117P5FG7 US6117P5FG76 | STIV CORP | 6,560,000 PA | $6.53M | 0.384% | US |
| LMA-Americas LLC | — | 53944RET1 — | STIV CORP | 6,500,000 PA | $6.48M | 0.382% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJT9 US91282CJT99 | DBT UST | 6,465,000 PA | $6.48M | 0.381% | US |
| United States Treasury U.S. Treasury Inflation-Protected Indexed Bon… | — | 912810TP3 US912810TP30 | DBT UST | 8,452,617.3 PA | $6.47M | 0.381% | US |
| BENCHMARK Mortgage Trust Benchmark Mortgage Trust | — | 08164EAC8 US08164EAC84 | ABS-MBS CORP | 6,300,000 PA | $6.41M | 0.378% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 7,393,000 PA | $6.41M | 0.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 7,182,900 PA | $6.40M | 0.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 6,358,000 PA | $6.38M | 0.376% | US |
| Concord Minutemen Capital Co LLC Concord Minutemen Capital Co. LLC | — | 2063C1FR6 US2063C1FR67 | STIV CORP | 6,400,000 PA | $6.36M | 0.375% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 9,024,100 PA | $6.33M | 0.373% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 6,173,000 PA | $6.18M | 0.364% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 6,489,000 PA | $6.05M | 0.356% | US |
| Victory Receivables Corp Victory Receivables Corp. | — | 92646LFB1 US92646LFB18 | STIV CORP | 6,000,000 PA | $5.97M | 0.352% | US |
| Liberty Street Funding LLC | — | 53127UGW4 US53127UGW45 | STIV CORP | 6,000,000 PA | $5.94M | 0.350% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 6,430,000 PA | $5.93M | 0.349% | US |
| SBA TOWER TRUST SBA Tower Trust | — | 78403DAT7 US78403DAT72 | DBT OTHER | 5,961,000 PA | $5.88M | 0.346% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 5,843,100 PA | $5.84M | 0.344% | US |
| Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd. | — | 96122HHD8 US96122HHD89 | STIV CORP | 5,800,000 PA | $5.74M | 0.338% | NZ |
| Vantage Data Centers LLC | — | 92212KAH9 US92212KAH95 | ABS-O CORP | 5,880,000 PA | $5.71M | 0.336% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 6,100,000 PA | $5.58M | 0.328% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 5,608,000 PA | $5.49M | 0.323% | US |
| First National Master Note Trust | — | 32113CBY5 US32113CBY57 | ABS-O CORP | 5,315,000 PA | $5.35M | 0.315% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 5,668,000 PA | $5.35M | 0.315% | US |
| Towd Point Mortgage Trust | — | 89178BAA2 US89178BAA26 | ABS-MBS CORP | 5,504,848.07 PA | $5.28M | 0.311% | US |
| Hudson Yards Hudson Yards Mortgage Trust | — | 44855PAA6 US44855PAA66 | ABS-MBS CORP | 5,150,000 PA | $5.27M | 0.310% | US |
| Chase Issuance Trust | — | 161571HT4 US161571HT41 | ABS-O CORP | 5,200,000 PA | $5.22M | 0.308% | US |
| Towd Point Mortgage Trust | — | 89181JAA0 US89181JAA07 | ABS-MBS CORP | 5,412,385.32 PA | $5.17M | 0.305% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EDK8 US06738EDK82 | DBT CORP | 5,308,000 PA | $5.16M | 0.304% | GB |
| United States Treasury U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 5,230,000 PA | $5.14M | 0.303% | US |
| MMAF Equipment Finance LLC Barings Equipment Finance LLC | — | 06764YAC2 US06764YAC21 | ABS-O CORP | 5,170,000 PA | $5.14M | 0.303% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 5,208,000 PA | $5.11M | 0.301% | US |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries, Inc. | — | 446413AZ9 US446413AZ96 | DBT CORP | 5,383,000 PA | $5.10M | 0.301% | US |
| KIOXIA HOLDINGS CORP Kioxia Holdings Corp. | — | 49726JAA6 US49726JAA60 | DBT CORP | 4,949,000 PA | $5.10M | 0.300% | JP |
| BANK OF AMERICA CORP Bank of America Corp. | — | 060505GR9 US060505GR98 | DBT CORP | 5,171,000 PA | $5.09M | 0.300% | US |
| CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co. | — | 13645RBF0 US13645RBF01 | DBT CORP | 5,648,000 PA | $5.04M | 0.297% | CA |
| United States Treasury U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 8,091,000 PA | $5.00M | 0.295% | US |