1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003588 | AAHYX | NOT_LISTED | not exchange-listed | — |
| C000003590 | THYFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($931.66M), not of the fund’s net assets ($897.99M). The two differ by cash, derivatives filed with no market value, and rounding.
968 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP Alliant Energy Corporation, Convertible | — | 018802AD0 US018802AD07 | DBT CORP | 93,000 PA | $98.5K | 0.011% | US |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES WaMu Mortgage Pass-Through Certificates 2003-… | — | 929227L95 US929227L951 | ABS-CBDO CORP | 97,995.93 PA | $98.5K | 0.011% | US |
| 3M CO 3M Company | MMM | 88579Y101 US88579Y1010 | EC CORP | 676 NS | $98.2K | 0.011% | US |
| REXFORD INDUSTRIAL REALTY LP Rexford Industrial Realty, LP, Convertible | — | 76169XAD6 US76169XAD66 | DBT CORP | 98,000 PA | $97.5K | 0.011% | US |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 296 NS | $97.2K | 0.011% | US |
| TRI CONTINENTAL CORP Tri-Continental Corporation | TY | 895436103 US8954361031 | OTHER RF | 3,074 NS | $97.1K | 0.011% | US |
| ENCOMPASS HEALTH CORP Encompass Health Corporation | EHC | 29261A100 US29261A1007 | EC CORP | 1,002 NS | $96.9K | 0.011% | US |
| PLEXUS CORP. Plexus Corporation | PLXS | 729132100 US7291321005 | EC CORP | 478 NS | $96.8K | 0.011% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation STRIPS… | — | 31325VQ72 US31325VQ725 | ABS-CBDO USGSE | 1,110,662.06 PA | $96.7K | 0.011% | US |
| AEGON FUNDING COMPANY LLC AEGON Funding Company, LLC, 5.100% | — | 00775V104 US00775V1044 | EP CORP | 5,100 NS | $96.6K | 0.011% | US |
| ASHLAND INC Ashland, Inc. | ASH | 044186104 US0441861046 | EC CORP | 1,736 NS | $96.5K | 0.011% | US |
| FEDERAL REALTY OP LP Federal Realty OP, LP, Convertible | — | 313747BD8 US313747BD82 | DBT CORP | 94,000 PA | $96.1K | 0.011% | US |
| WASTE MANAGEMENT INC Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 406 NS | $93.3K | 0.010% | US |
| TELUS CORP TELUS Corporation | — | 87971MCL5 US87971MCL54 | DBT CORP | 93,000 PA | $93.0K | 0.010% | CA |
| MERITAGE HOMES CORP Meritage Homes Corporation, Convertible | — | 59001ABF8 US59001ABF84 | DBT CORP | 96,000 PA | $92.4K | 0.010% | US |
| REGIONS FINANCIAL CORP Regions Financial Corporation, 5.700% | — | 7591EP704 US7591EP7044 | EP CORP | 3,900 NS | $91.7K | 0.010% | US |
| BARRETT BUSINESS SERVICES INC Barrett Business Services, Inc. | BBSI | 068463108 US0684631080 | EC CORP | 3,114 NS | $90.9K | 0.010% | US |
| LIFE TIME GROUP HOLDINGS INC Life Time Group Holdings, Inc. | LTH | 53190C102 US53190C1027 | EC CORP | 3,349 NS | $90.2K | 0.010% | US |
| PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) Pinnacle Financial Partners, Inc., 8.397% | — | 72348N307 US72348N3070 | EP CORP | 3,500 NS | $89.5K | 0.010% | US |
| MGIC INVESTMENT CORPORATION MGIC Investment Corporation | MTG | 552848103 US5528481030 | EC CORP | 3,391 NS | $89.0K | 0.010% | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 334 NS | $88.6K | 0.010% | US |
| PUBLIC STORAGE Public Storage, 4.625% | — | 74460W552 US74460W5528 | EP CORP | 5,025 NS | $88.0K | 0.010% | US |
| EQUITY LIFESTYLE PROPERTIES INC Equity Lifestyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 1,409 NS | $87.9K | 0.010% | US |
| TEXAS ROADHOUSE INC Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 532 NS | $87.9K | 0.010% | US |
| VONTIER CORP Vontier Corporation | VNT | 928881101 US9288811014 | EC CORP | 2,461 NS | $87.3K | 0.010% | US |
| KORN FERRY Korn Ferry | KFY | 500643200 US5006432000 | EC CORP | 1,379 NS | $86.8K | 0.010% | US |
| ICU MEDICAL INC. ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 667 NS | $86.1K | 0.010% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAE7 US92556HAE71 | DBT CORP | 118,000 PA | $86.1K | 0.010% | US |
| ENERGY TRANSFER LP Energy Transfer, LP | — | 29273VAM2 US29273VAM28 | DBT CORP | 83,000 PA | $84.5K | 0.009% | US |
| SABRA HEALTH CARE REIT INC Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 4,391 NS | $84.4K | 0.009% | US |
| AFFILIATED MANAGERS GROUP INC Affiliated Managers Group, Inc. | AMG | 008252108 US0082521081 | EC CORP | 305 NS | $84.4K | 0.009% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc. | — | 15189TBP1 US15189TBP12 | DBT CORP | 83,000 PA | $83.9K | 0.009% | US |
| ADVANCE AUTO PARTS INC Advance Auto Parts, Inc. | AAP | 00751Y106 US00751Y1064 | EC CORP | 1,582 NS | $83.5K | 0.009% | US |
| NISOURCE INC NiSource, Inc. | — | 65473PAT2 US65473PAT21 | DBT CORP | 81,000 PA | $82.8K | 0.009% | US |
| OLD NATIONAL BANCORP Old National Bancorp | ONB | 680033107 US6800331075 | EC CORP | 3,711 NS | $82.0K | 0.009% | US |
| BOOT BARN HOLDINGS INC Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 559 NS | $81.8K | 0.009% | US |
| TRANSOCEAN LTD Transocean, Ltd. | RIG | H8817H100 CH0048265513 | EC CORP | 12,249 NS | $81.2K | 0.009% | CH |
| KEYCORP KeyCorp, 5.650% | — | 493267876 US4932678760 | EP CORP | 3,900 NS | $81.1K | 0.009% | US |
| AGREE REALTY CORPORATION Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 1,069 NS | $80.6K | 0.009% | US |
| VIRTUS CONVERTIBLE & INCOME FUND Virtus Convertible & Income Fund | NCV | 92838X805 US92838X8056 | OTHER RF | 5,408 NS | $80.5K | 0.009% | US |
| BADGER INFRASTRUCTURE SOLUTIONS LTD Badger Infrastructure Solutions, Ltd. | — | 056533953 CA0565331026 | EC CORP | 1,799 NS | $80.2K CAD | 0.009% | CA |
| ATLANTIC UNION BANKSHARES CORP Atlantic Union Bankshares Corporation | AUB | 04911A107 US04911A1079 | EC CORP | 2,212 NS | $79.1K | 0.009% | US |
| ICF INTERNATIONAL INC ICF International, Inc. | ICFI | 44925C103 US44925C1036 | EC CORP | 1,199 NS | $78.3K | 0.009% | US |
| PIMCO HIGH INCOME FUND PIMCO High Income Fund | PHK | 722014107 US7220141078 | OTHER RF | 16,611 NS | $76.9K | 0.009% | US |
| LINCOLN NATIONAL CORPORATION Lincoln National Corporation | — | 534187BN8 US534187BN88 | DBT CORP | 93,000 PA | $76.2K | 0.008% | US |
| HOULIHAN LOKEY INC Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 530 NS | $76.1K | 0.008% | US |
| CITIGROUP MORTGAGE LOAN TRUST INC Citigroup Mortgage Loan Trust, Inc. 2004-NCM2 | — | 17307GGX0 US17307GGX07 | ABS-CBDO CORP | 76,704.14 PA | $75.9K | 0.008% | US |
| TECHNIPFMC PLC TechnipFMC plc | FTI | G87110105 GB00BDSFG982 | EC CORP | 1,094 NS | $75.6K | 0.008% | GB |
| REXFORD INDUSTRIAL REALTY LP Rexford Industrial Realty, LP, Convertible | — | 76169XAE4 US76169XAE40 | DBT CORP | 77,000 PA | $75.5K | 0.008% | US |
| TELEPHONE AND DATA SYSTEMS INC Telephone and Data Systems, Inc., 6.000% | — | 879433761 US8794337613 | EP CORP | 4,250 NS | $75.1K | 0.008% | US |