1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016437 | ACITX | NOT_LISTED | not exchange-listed | — |
| C000191079 | AIADX | NOT_LISTED | not exchange-listed | — |
| C000181796 | AIAHX | NOT_LISTED | not exchange-listed | — |
| C000016439 | AIANX | NOT_LISTED | not exchange-listed | — |
| C000088039 | AIARX | NOT_LISTED | not exchange-listed | — |
| C000016438 | AIAVX | NOT_LISTED | not exchange-listed | — |
| C000181797 | AIAYX | NOT_LISTED | not exchange-listed | — |
| C000191080 | AINGX | NOT_LISTED | not exchange-listed | — |
| C000088038 | AINOX | NOT_LISTED | not exchange-listed | — |
168 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Short Term High Y… | SJNK | 78468R408 US78468R4083 | EC RF | 241,400 NS |
| 0.300% |
| US |
| State Street Corp State Street Corp 3.03 11/01/2034 | — | 857477BF9 US857477BF90 | DBT CORP | 6,255,000 PA | $5.89M | 0.293% | US |
| Santander Mortgage Asset Receivable Trust 202… Santander Mortgage Asset Receivable Trust 202… | — | 802650AB7 US802650AB74 | ABS-MBS CORP | 5,660,320.39 PA | $5.64M | 0.280% | US |
| Chase Home Lending Mortgage Trust 2025-5 Chase Home Lending Mortgage Trust 2025-5 5.50 | — | 161935AE1 US161935AE12 | ABS-MBS CORP | 5,624,471.9 PA | $5.63M | 0.280% | US |
| Santander Mortgage Asset Receivable Trust 202… Santander Mortgage Asset Receivable Trust 202… | — | 802933AC5 US802933AC56 | ABS-MBS CORP | 5,668,904.04 PA | $5.61M | 0.279% | US |
| JP Morgan Mortgage Trust 2023-7 JP Morgan Mortgage Trust 2023-7 5.50 | — | 46657DAE0 US46657DAE04 | ABS-MBS CORP | 5,512,899.37 PA | $5.52M | 0.275% | US |
| BANK5 Trust 2024-5YR6 BANK5 Trust 2024-5YR6 6.23 | — | 066043AB6 US066043AB64 | ABS-MBS CORP | 5,153,000 PA | $5.36M | 0.267% | US |
| Saudi Government International Bond Saudi Government International Bond 4.88 01/1… | — | 80413TBR9 US80413TBR95 | DBT NUSS | 5,300,000 PA | $5.17M | 0.257% | SA |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp … | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 5,430,000 PA | $5.16M | 0.256% | US |
| Citigroup Mortgage Loan Trust 2024-CMI1 Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | — | 17332DAL8 US17332DAL82 | ABS-MBS CORP | 5,046,418.68 PA | $5.05M | 0.251% | US |
| HQLA Funding LLC Champlain Series Hqla Funding LLC 0.00 04/01/2026 | — | 44333BD16 US44333BD161 | STIV CORP | 5,050,000 PA | $5.05M | 0.251% | US |
| Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/20… | — | 71424VAB6 US71424VAB62 | DBT CORP | 4,946,000 PA | $5.04M | 0.251% | US |
| Lloyds Banking Group PLC | — | 53944YAV5 US53944YAV56 | EP CORP | 4,785,000 NS | $5.03M | 0.250% | GB |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CPU9 US91282CPU98 | DBT UST | 5,054,949 PA | $5.00M | 0.248% | US |
| HOMES 2025-AFC3 Trust HOMES 2025-AFC3 Trust 4.93 | — | 43762AAC9 US43762AAC99 | ABS-MBS CORP | 4,801,935.74 PA | $4.79M | 0.238% | US |
| Wells Fargo & Co Wells Fargo & Co 4.97 04/23/2029 | — | 95000U3T8 US95000U3T82 | DBT CORP | 4,630,000 PA | $4.67M | 0.232% | US |
| UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | — | 902613BF4 US902613BF40 | EP CORP | 4,210,000 NS | $4.49M | 0.223% | CH |
| LCH.Clearnet Group Ltd ZC 1.80 10/21/29 | — | SL474BO35 — | DCO CORP | 24,500,000 OU | $4.36M | 0.217% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912810TY4 US912810TY47 | DBT UST | 4,927,977 PA | $4.35M | 0.216% | US |
| LCH.Clearnet Group Ltd INFL 1.86 06/20/29 | — | SLF03DCL8 — | DCO CORP | 25,000,000 OU | $4.28M | 0.213% | US |
| Lamar Media Corp Lamar Media Corp 3.75 02/15/2028 | — | 513075BR1 US513075BR18 | DBT CORP | 4,257,000 PA | $4.14M | 0.206% | US |
| Sirius XM Radio LLC Sirius XM Radio LLC 4.00 07/15/2028 | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 4,258,000 PA | $4.11M | 0.204% | US |
| Meta Platforms Inc Meta Platforms Inc 4.88 11/15/2035 | — | 30303MAD4 US30303MAD48 | DBT CORP | 4,155,000 PA | $4.08M | 0.203% | US |
| Builders FirstSource Inc Builders FirstSource Inc 4.25 02/01/2032 | — | 12008RAP2 US12008RAP29 | DBT CORP | 4,385,000 PA | $4.04M | 0.201% | US |
| HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perp… | — | 404280BP3 US404280BP39 | EP CORP | 3,997,000 NS | $4.00M | 0.199% | GB |
| CVS Health Corp CVS Health Corp 7.00 03/10/2055 | — | 126650EH9 US126650EH94 | DBT CORP | 3,835,000 PA | $3.95M | 0.197% | US |
| J.P. Morgan Mortgage Trust 2023-8 J.P. Morgan Mortgage Trust 2023-8 6.00 | — | 46657CAD4 US46657CAD48 | ABS-MBS CORP | 3,930,182.85 PA | $3.95M | 0.196% | US |
| Switch ABS Issuer LLC Switch ABS Issuer LLC 5.44 | — | 871044AE3 US871044AE30 | ABS-MBS CORP | 3,925,000 PA | $3.85M | 0.192% | US |
| Blackbird Capital II Aircraft Lease Ltd Blackbird Capital II Aircraft Lease Ltd 2.44 | — | 09229CAA7 US09229CAA71 | ABS-MBS CORP | 4,053,598.48 PA | $3.85M | 0.191% | US |
| JP Morgan Mortgage Trust 2024-INV1 JP Morgan Mortgage Trust 2024-INV1 6.00 | — | 46658PAD4 US46658PAD42 | ABS-MBS CORP | 3,708,755.76 PA | $3.72M | 0.185% | US |
| J.P. Morgan Mortgage Trust 2024-10 J.P. Morgan Mortgage Trust 2024-10 5.50 | — | 46658LAD3 US46658LAD38 | ABS-MBS CORP | 3,624,193.49 PA | $3.63M | 0.180% | US |
| Subway Funding LLC Subway Funding LLC 6.27 | — | 864300AC2 US864300AC28 | ABS-MBS CORP | 3,439,462.5 PA | $3.47M | 0.173% | US |
| Citigroup Inc Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | — | 172967PE5 US172967PE54 | EP CORP | 3,230,000 NS | $3.34M | 0.166% | US |
| BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc 5.50 02/15/2034 | — | 09061GAL5 US09061GAL59 | DBT CORP | 3,200,000 PA | $3.15M | 0.157% | US |
| GCAT 2024-INV3 Trust GCAT 2024-INV3 Trust 5.50 | — | 36830FAF3 US36830FAF36 | ABS-MBS CORP | 3,132,431.16 PA | $3.14M | 0.156% | US |
| Societe Generale SA Societe Generale SA (pfd) 10.00% 05/14/2174 P… | — | 83371GAA9 US83371GAA94 | EP CORP | 2,875,000 NS | $3.11M | 0.154% | FR |
| GS Mortgage-Backed Securities Trust 2025-PJ10 GS Mortgage-Backed Securities Trust 2025-PJ10… | — | 36273MAE5 US36273MAE57 | ABS-MBS CORP | 3,093,935.35 PA | $3.07M | 0.153% | US |
| Commerzbank AG Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetu… | — | D1706CKE3 XS2914160804 | EP CORP | 3,000,000 NS | $3.04M | 0.151% | DE |
| Nexstar Media Inc Nexstar Media Inc 6.50 09/15/2033 | — | 65346UAB5 US65346UAB52 | DBT CORP | 3,010,000 PA | $3.03M | 0.151% | US |
| Chase Home Lending Mortgage Trust 2024-9 Chase Home Lending Mortgage Trust 2024-9 5.50 | — | 16160QAD6 US16160QAD60 | ABS-MBS CORP | 3,003,709.52 PA | $3.01M | 0.150% | US |
| Morgan Stanley Residential Mortgage Loan Trus… Morgan Stanley Residential Mortgage Loan Trus… | — | 617946AD0 US617946AD03 | ABS-MBS CORP | 3,011,750.71 PA | $2.92M | 0.145% | US |
| BBCMS Mortgage Trust 2024-5C27 BBCMS Mortgage Trust 2024-5C27 6.01 | — | 05555FAC8 US05555FAC86 | ABS-MBS CORP | 2,520,000 PA | $2.62M | 0.130% | US |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13… | — | 05946KAF8 US05946KAF84 | EP CORP | 2,600,000 NS | $2.60M | 0.129% | ES |
| Advance Auto Parts Inc Advance Auto Parts Inc 7.38 08/01/2033 | — | 00751YAL0 US00751YAL02 | DBT CORP | 2,505,000 PA | $2.54M | 0.126% | US |
| Macquarie Bank Ltd/London Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2… | — | 556079AB7 US556079AB79 | EP CORP | 2,432,000 NS | $2.45M | 0.122% | GB |
| Sequoia Mortgage Trust 2024-9 Sequoia Mortgage Trust 2024-9 5.50 | — | 81749PAE0 US81749PAE07 | ABS-MBS CORP | 2,359,785.58 PA | $2.36M | 0.117% | US |
| Banco Santander SA Banco Santander SA (pfd) 4.75% 08/12/2174 Per… | — | 05971KAH2 US05971KAH23 | EP CORP | 2,200,000 NS | $2.18M | 0.108% | ES |
| Sunoco LP Sunoco LP 7.00 05/01/2029 | — | 86765KAB5 US86765KAB52 | DBT CORP | 2,020,000 PA | $2.08M | 0.103% | US |
| Hawaiian Electric Co Inc Hawaiian Electric Co Inc 6.00 10/01/2033 | — | 419866AV0 US419866AV08 | DBT CORP | 2,055,000 PA | $2.05M | 0.102% | US |
| Quikrete Holdings Inc Quikrete Holdings Inc 6.38 03/01/2032 | — | 74843PAA8 US74843PAA84 | DBT CORP | 2,010,000 PA | $2.04M | 0.101% | 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 ($2.01B), not of the fund’s net assets ($2.01B). The two differ by cash, derivatives filed with no market value, and rounding.