1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004207 | AVEFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($781.55M), not of the fund’s net assets ($783.63M). The two differ by cash, derivatives filed with no market value, and rounding.
180 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc. O'Reilly Automotive, Inc 3.90%, Due 06/01/2029 | — | 67103HAH0 US67103HAH03 | DBT CORP | 2,767,000 PA | $2.72M | 0.347% | US |
| Chevron USA Inc Chevron Corporation 1.995%, Due 05/11/2027 | — | 166756AQ9 US166756AQ96 | DBT CORP | 2,600,000 PA | $2.70M | 0.345% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation 5.25%, Due 01/15/… | — | 539830BW8 US539830BW87 | DBT CORP | 2,560,000 PA | $2.67M | 0.340% | US |
| Zoetis Inc. Zoetis Inc. 5.60%, Due 11/16/2032 | — | 98978VAV5 US98978VAV53 | DBT CORP | 2,515,000 PA | $2.63M | 0.336% | US |
| Colgate-Palmolive Co. COLGATE-PALMOLIVE COMPANY 3.25%, DUE 08/15/20… | — | 194162AP8 US194162AP89 | DBT CORP | 2,750,000 PA | $2.58M | 0.329% | US |
| MasterCard Incorporated Mastercard Incorporated 4.875%, Due 05/09/2034 | — | 57636QAZ7 US57636QAZ72 | DBT CORP | 2,500,000 PA | $2.52M | 0.321% | US |
| S&P Global Inc S&P Global, Inc. 5.25%, Due 09/15/2033 | — | 78409VBQ6 US78409VBQ68 | DBT CORP | 2,396,000 PA | $2.47M | 0.315% | US |
| S&P Global Inc S&P Global, Inc. 1.25%, Due 08/15/2030 | — | 78409VAS3 US78409VAS34 | DBT CORP | 2,600,000 PA | $2.27M | 0.289% | US |
| MasterCard Incorporated Mastercard Inc. 3.3% DUE 03/26/2027 | — | 57636QAR5 US57636QAR56 | DBT CORP | 2,150,000 PA | $2.13M | 0.272% | US |
| Genuine Parts Co Genuine Parts Company 1.875%, Due 11/01/2030 | — | 372460AA3 US372460AA38 | DBT CORP | 2,429,000 PA | $2.09M | 0.267% | US |
| Cisco Systems, Inc. Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | — | 17275RBT8 US17275RBT86 | DBT CORP | 2,015,000 PA | $2.05M | 0.261% | US |
| Cisco Systems, Inc. CISCO SYS INC SR GLBL NT 32 4.95% due 02/24/2… | — | 17275RBY7 US17275RBY71 | DBT CORP | 2,000,000 PA | $2.04M | 0.260% | US |
| Pioneer Natural Resources Company Pioneer Natural Resources 7.2% Due 01/15/2028 | — | 723787AB3 US723787AB37 | DBT CORP | 1,936,000 PA | $2.02M | 0.258% | US |
| Hershey Co. (The) Hershey Company (The) 2.300%, DUE 08/15/2026 | — | 427866AX6 US427866AX66 | DBT CORP | 2,000,000 PA | $1.99M | 0.254% | US |
| MasterCard Incorporated Mastercard, Inc. 2.950%, Due 11/21/2026 | — | 57636QAG9 US57636QAG91 | DBT CORP | 2,000,000 PA | $1.99M | 0.253% | US |
| Honeywell International Inc. Honeywell International 4.500%, Due 01/15/2034 | — | 438516CM6 US438516CM68 | DBT CORP | 1,930,000 PA | $1.90M | 0.242% | US |
| Amphenol Corporation Amphenol Corporation 2.80%, DUE 02/15/2030 | — | 032095AJ0 US032095AJ08 | DBT CORP | 2,000,000 PA | $1.88M | 0.240% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. 2.400%, DUE 11/15… | — | 911312AY2 US911312AY27 | DBT CORP | 1,869,000 PA | $1.85M | 0.236% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation 1.05%, Due 09/15/2… | — | 494368CC5 US494368CC54 | DBT CORP | 1,900,000 PA | $1.82M | 0.232% | US |
| Cintas Corporation No. 2 Cintas Corp No 2 4.00%, Due 05/01/2032 | — | 17252MAQ3 US17252MAQ33 | DBT CORP | 1,874,000 PA | $1.82M | 0.232% | US |
| Ecolab Inc. EcoLab Inc 4.8% DUE 03/24/2030 | — | 278865BE9 US278865BE90 | DBT CORP | 1,745,000 PA | $1.77M | 0.226% | US |
| Texas Instruments Inc. Texas Instruments, Inc. 1.900%, Due 09/15/2031 | — | 882508BL7 US882508BL77 | DBT CORP | 2,000,000 PA | $1.76M | 0.225% | US |
| Hormel Foods Corp HORMEL FOODS CORP 1.7%, DUE 06/03/2028 | — | 440452AH3 US440452AH36 | DBT CORP | 1,850,000 PA | $1.75M | 0.224% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation 3.95%, Due 11/01/2… | — | 494368BY8 US494368BY83 | DBT CORP | 1,665,000 PA | $1.65M | 0.211% | US |
| L3 Harris Technologies Inc L3 Harris Technologies, Inc. 5.35%, Due 06/01… | — | 502431AU3 US502431AU32 | DBT CORP | 1,625,000 PA | $1.65M | 0.211% | US |
| Texas Instruments Inc. Texas Instruments, Inc. 4.900%, Due 03/14/2033 | — | 882508CB8 US882508CB86 | DBT CORP | 1,598,000 PA | $1.63M | 0.208% | US |
| Moodys Corp. Moodys Corporation 2.000%, Due 08/19/2031 | — | 615369AW5 US615369AW51 | DBT CORP | 1,817,000 PA | $1.60M | 0.204% | US |
| L3 Harris Technologies Inc L3 Harris Technologies, Inc. 5.05%, Due 06/01… | — | 502431AS8 US502431AS85 | DBT CORP | 1,500,000 PA | $1.53M | 0.195% | US |
| Chevron Corp. Chevron Corporation 1.995%, Due 05/11/2027 | — | 166764BX7 US166764BX70 | DBT CORP | 1,500,000 PA | $1.47M | 0.187% | US |
| Coca-Cola Co (The) Coca-Cola Company (The) 2.125%, Due 09/06/2029 | — | 191216CM0 US191216CM09 | DBT CORP | 1,550,000 PA | $1.46M | 0.186% | US |
| MasterCard Incorporated MASTERCARD INCORPORATED 3.35%, Due 03/26/2030 | — | 57636QAP9 US57636QAP90 | DBT CORP | 1,500,000 PA | $1.45M | 0.185% | US |
| MasterCard Incorporated MASTERCARD INCORPORATED 4.35%, Due 01/15/2032 | — | 57636QBB9 US57636QBB95 | DBT CORP | 1,450,000 PA | $1.44M | 0.184% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation 3.20%, Due 4/25/20… | — | 494368BZ5 US494368BZ58 | DBT CORP | 1,397,000 PA | $1.36M | 0.173% | US |
| Hershey Co. (The) Hershey Company (The) 4.25%, DUE 05/04/2028 | — | 427866BH0 US427866BH08 | DBT CORP | 1,350,000 PA | $1.35M | 0.172% | US |
| Tractor Supply Co Tractor Supply Company 1.75% Due 11/01/2030 | — | 892356AA4 US892356AA40 | DBT CORP | 1,525,000 PA | $1.34M | 0.171% | US |
| Ross Stores Inc Ross Stores, Inc. 4.70%, Due 04/15/2027 | — | 778296AC7 US778296AC75 | DBT CORP | 1,300,000 PA | $1.30M | 0.166% | US |
| Coca-Cola Co (The) Coca Cola Co Sr Glbl Nt 4.65% Due 08/14/2034 | — | 191216DY3 US191216DY38 | DBT CORP | 1,292,000 PA | $1.30M | 0.166% | US |
| The J M Smucker Company The JM Smucker Company 2.125% Due 03/15/2032 | — | 832696AU2 US832696AU25 | DBT CORP | 1,450,000 PA | $1.24M | 0.158% | US |
| RPM International Inc. RPM INTERNATIONAL, INC. 3.75%, DUE 03/15/2027 | — | 749685AV5 US749685AV56 | DBT CORP | 1,250,000 PA | $1.24M | 0.158% | US |
| Genuine Parts Co Genuine Parts Company 6.875% Due 11/01/2033 | — | 372460AD7 US372460AD76 | DBT CORP | 1,140,000 PA | $1.23M | 0.157% | US |
| Texas Instruments Inc. Texas Instruments, Inc. 3.65%, Due 08/16/2032 | — | 882508BP8 US882508BP81 | DBT CORP | 1,293,000 PA | $1.23M | 0.157% | US |
| Cisco Systems, Inc. Cisco Sys Inc Sr Glbl Nt 4.95% Due 02/26/2031 | — | 17275RBS0 US17275RBS04 | DBT CORP | 1,200,000 PA | $1.23M | 0.157% | US |
| RPM International Inc. RPM INTL INC SR GLBL NT 32 2.95%, Due 1/15/20… | — | 749685AY9 US749685AY95 | DBT CORP | 1,313,000 PA | $1.18M | 0.150% | US |
| S&P Global Inc S&P Global, Inc. 4.75%, Due 08/01/2028 | — | 78409VBF0 US78409VBF04 | DBT CORP | 1,115,000 PA | $1.13M | 0.144% | US |
| Coca-Cola Co (The) Coca-Cola Company (The) 2.00%, Due 03/05/2031 | — | 191216DK3 US191216DK34 | DBT CORP | 1,250,000 PA | $1.12M | 0.143% | US |
| Chevron USA Inc Chevron Corporation 1.018%, Due 08/12/2027 | — | 166756AL0 US166756AL00 | DBT CORP | 1,150,000 PA | $1.10M | 0.141% | US |
| Paccar Financial Corp PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028 | — | 69371RS31 US69371RS314 | DBT CORP | 1,050,000 PA | $1.06M | 0.135% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation 4.45%, Due 05/15/… | — | 539830BZ1 US539830BZ19 | DBT CORP | 1,000,000 PA | $1.01M | 0.128% | US |
| Zoetis Inc. Zoetis Inc. 2.0%, Due 05/15/2030 | — | 98978VAS2 US98978VAS25 | DBT CORP | 1,050,000 PA | $953.8K | 0.122% | US |
| Lockheed Martin Corporation LOCKHEED MARTIN CORPORATION 1.85%, DUE 06/15/… | — | 539830BP3 US539830BP37 | DBT CORP | 1,000,000 PA | $902.8K | 0.115% | US |