1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017957 | ACBPX | NOT_LISTED | not exchange-listed | — |
| C000237256 | ACDOX | NOT_LISTED | not exchange-listed | — |
| C000131613 | ADDVX | NOT_LISTED | not exchange-listed | — |
| C000017956 | ADFAX | NOT_LISTED | not exchange-listed | — |
| C000017955 | ADFIX | NOT_LISTED | not exchange-listed | — |
| C000189686 | ADRVX | NOT_LISTED | not exchange-listed | — |
| C000017961 | ADVRX | NOT_LISTED | not exchange-listed | — |
| C000189684 | ADVYX | NOT_LISTED | not exchange-listed | — |
| C000017960 | CDBCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RCKT Mortgage Trust 2024-CES6 RCKT Mortgage Trust 2024-CES6 5.34% 09/25/2044 | — | 749410AA4 US749410AA46 | ABS-MBS CORP | 3,518,458.07 PA |
| $3.52M |
| 0.089% |
| US |
| Citigroup Inc Citigroup Inc 5.17 09/11/2036 | — | 172967QH7 US172967QH76 | DBT CORP | 3,550,000 PA | $3.52M | 0.089% | US |
| Baxter International Inc Baxter International Inc 4.90 12/15/2030 | — | 071813DD8 US071813DD83 | DBT CORP | 3,525,000 PA | $3.48M | 0.088% | US |
| Intel Corp Intel Corp 5.15 02/21/2034 | — | 458140CL2 US458140CL20 | DBT CORP | 3,470,000 PA | $3.46M | 0.088% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 4.35 01/22/2032 | — | 46647PFG6 US46647PFG63 | DBT CORP | 3,500,000 PA | $3.45M | 0.087% | US |
| General Motors Financial Co Inc General Motors Financial Co Inc 5.60 06/18/20… | — | 37045XEY8 US37045XEY85 | DBT CORP | 3,310,000 PA | $3.39M | 0.086% | CA |
| Omnicom Group Inc Omnicom Group Inc 5.00 06/02/2033 | — | 681919BW5 US681919BW57 | DBT CORP | 3,454,000 PA | $3.37M | 0.085% | US |
| Wells Fargo & Co Wells Fargo & Co 5.01 04/04/2051 | — | 95000U2M4 US95000U2M49 | DBT CORP | 3,810,000 PA | $3.36M | 0.085% | US |
| Pepperdine University Pepperdine University 3.30 12/01/2059 | — | 71338QAC0 US71338QAC06 | DBT CORP | 5,228,000 PA | $3.32M | 0.084% | US |
| HPS Corporate Lending Fund HPS Corporate Lending Fund 4.90 09/11/2028 | — | 40440VAQ8 US40440VAQ86 | DBT CORP | 3,395,000 PA | $3.31M | 0.084% | US |
| salesforce.com Inc Salesforce Inc 6.55 03/15/2056 | — | 79466LAW4 US79466LAW46 | DBT CORP | 3,275,000 PA | $3.29M | 0.083% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc 5.50 02/15/2036 | — | 47233WLL1 US47233WLL18 | DBT CORP | 3,422,000 PA | $3.29M | 0.083% | US |
| Meta Platforms Inc Meta Platforms Inc 5.75 11/15/2065 | — | 30303M8Y1 US30303M8Y18 | DBT CORP | 3,530,000 PA | $3.28M | 0.083% | US |
| Weir Group Inc Weir Group Inc 5.35 05/06/2030 | — | 94877DAA2 US94877DAA28 | DBT CORP | 3,217,000 PA | $3.26M | 0.083% | US |
| CVS Health Corp CVS Health Corp 7.00 03/10/2055 | — | 126650EH9 US126650EH94 | DBT CORP | 3,160,000 PA | $3.26M | 0.083% | US |
| SCF Equipment Leasing 2024-1 LLC SCF Equipment Leasing 2024-1 LLC 5.82 | — | 783896AE3 US783896AE36 | ABS-MBS CORP | 3,150,000 PA | $3.25M | 0.082% | US |
| International Business Machines Corp International Business Machines Corp 5.80 02/… | — | 459200LV1 US459200LV14 | DBT CORP | 3,360,000 PA | $3.21M | 0.081% | US |
| OBX 2025-NQM21 Trust OBX 2025-NQM21 Trust 4.99 | — | 67448BAE4 US67448BAE48 | ABS-MBS CORP | 3,225,969.9 PA | $3.21M | 0.081% | US |
| Novartis Capital Corp Novartis Capital Corp 4.60 03/18/2033 | — | 66989HBH0 US66989HBH03 | DBT CORP | 3,170,000 PA | $3.16M | 0.080% | US |
| Corebridge Financial Inc Corebridge Financial Inc 6.38 09/15/2054 | — | 21871XAT6 US21871XAT63 | DBT CORP | 3,202,000 PA | $3.15M | 0.080% | US |
| Sequoia Mortgage Trust 2024-8 Sequoia Mortgage Trust 2024-8 5.50 | — | 81749NAE5 US81749NAE58 | ABS-MBS CORP | 3,120,288.71 PA | $3.12M | 0.079% | US |
| Mars Inc Mars Inc 5.65 05/01/2045 | — | 571676BB0 US571676BB09 | DBT CORP | 3,160,000 PA | $3.12M | 0.079% | US |
| Bank of America Corp Bank of America Corp 4.33 03/15/2050 | — | 06051GHS1 US06051GHS12 | DBT CORP | 3,840,000 PA | $3.12M | 0.079% | US |
| Gildan Activewear Inc Gildan Activewear Inc 4.70 10/07/2030 | — | 375916AF0 US375916AF02 | DBT CORP | 3,105,000 PA | $3.07M | 0.078% | CA |
| Kentucky Utilities Co Kentucky Utilities Co 5.85 08/15/2055 | — | 491674BP1 US491674BP14 | DBT CORP | 3,086,000 PA | $3.07M | 0.078% | US |
| Foundry JV Holdco LLC Foundry JV Holdco LLC 6.10 01/25/2036 | — | 350930AH6 US350930AH62 | DBT CORP | 2,972,000 PA | $3.06M | 0.078% | US |
| Energy Transfer LP Energy Transfer LP 6.55 12/01/2033 | — | 29273VAU4 US29273VAU44 | DBT CORP | 2,833,000 PA | $3.06M | 0.077% | US |
| Credit Agricole SA Credit Agricole SA (pfd) 4.75% 03/23/2175 Per… | — | 225313AP0 US225313AP06 | EP CORP | 3,198,000 NS | $3.05M | 0.077% | FR |
| Eaton Corp Eaton Corp 4.20 03/06/2031 | — | 278058DX7 US278058DX76 | DBT CORP | 3,015,000 PA | $2.97M | 0.075% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.07 01/21/2037 | — | 38145GAS9 US38145GAS93 | DBT CORP | 3,030,000 PA | $2.96M | 0.075% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.73 01/28/2056 | — | 38141GC51 US38141GC514 | DBT CORP | 3,025,000 PA | $2.96M | 0.075% | US |
| Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission 3.2… | — | 67760HNB3 US67760HNB32 | DBT MUN | 4,000,000 PA | $2.94M | 0.075% | US |
| Broadcom Inc Broadcom Inc 4.60 01/15/2033 | — | 11135FDA6 US11135FDA66 | DBT CORP | 2,965,000 PA | $2.92M | 0.074% | US |
| Arizona Public Service Co Arizona Public Service Co 5.70 08/15/2034 | — | 040555DH4 US040555DH45 | DBT CORP | 2,797,000 PA | $2.90M | 0.073% | US |
| ABN AMRO Bank NV ABN AMRO Bank NV 3.32 03/13/2037 | — | 00084DAV2 US00084DAV29 | DBT CORP | 3,200,000 PA | $2.86M | 0.072% | NL |
| Lincoln National Corp Lincoln National Corp 7.00 06/15/2040 | — | 534187BA6 US534187BA67 | DBT CORP | 2,626,000 PA | $2.85M | 0.072% | US |
| Airbnb Inc Airbnb Inc 5.25 03/16/2036 | — | 009066AE1 US009066AE14 | DBT CORP | 2,815,000 PA | $2.82M | 0.071% | US |
| United Airlines Inc United Airlines Inc 4.63 04/15/2029 | — | 90932LAH0 US90932LAH06 | DBT CORP | 2,865,000 PA | $2.81M | 0.071% | US |
| Duke Energy Florida LLC Duke Energy Florida LLC 5.95 11/15/2052 | — | 26444HAN1 US26444HAN17 | DBT CORP | 2,765,000 PA | $2.81M | 0.071% | US |
| Atlas Warehouse Lending Co LP Atlas Warehouse Lending Co LP 4.95 11/15/2030 | — | 049463AG7 US049463AG74 | DBT CORP | 2,855,000 PA | $2.80M | 0.071% | US |
| Carnival Corp Carnival Corp 5.13 05/01/2029 | — | 143658CB6 US143658CB65 | DBT CORP | 2,819,000 PA | $2.80M | 0.071% | US |
| Cheniere Energy Inc Cheniere Energy Inc 6.00 07/30/2056 | — | 16411RAQ2 US16411RAQ20 | DBT CORP | 2,807,000 PA | $2.80M | 0.071% | US |
| Chase Home Lending Mortgage Trust 2024-8 Chase Home Lending Mortgage Trust 2024-8 5.50 | — | 16159XAL6 US16159XAL64 | ABS-MBS CORP | 2,764,009.12 PA | $2.76M | 0.070% | US |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38… | — | 05946KAM3 US05946KAM36 | EP CORP | 2,537,000 NS | $2.74M | 0.069% | ES |
| Plains All American Pipeline LP / PAA Finance… Plains All American Pipeline LP / PAA Finance… | — | 72650RBS0 US72650RBS04 | DBT CORP | 2,699,000 PA | $2.71M | 0.069% | US |
| Los Angeles Community College District/CA Los Angeles Community College District/CA 6.7… | — | 54438CPA4 US54438CPA44 | DBT MUN | 2,400,000 PA | $2.68M | 0.068% | US |
| Athene Global Funding Athene Global Funding 5.53 07/11/2031 | — | 04685A3Z2 US04685A3Z27 | DBT CORP | 2,647,000 PA | $2.65M | 0.067% | US |
| Maple Parent Holdings Corp Maple Parent Holdings Corp 5.05 03/26/2031 | — | 56530KAB2 US56530KAB26 | DBT CORP | 2,655,000 PA | $2.64M | 0.067% | US |
| Textron Inc Textron Inc 4.95 03/15/2036 | — | 883203CF6 US883203CF62 | DBT CORP | 2,712,000 PA | $2.64M | 0.067% | US |
| Sierra Pacific Power Co Sierra Pacific Power Co 6.38 09/15/2056 | — | 826418BS3 US826418BS35 | DBT CORP | 2,648,000 PA | $2.63M | 0.067% | 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 ($4.00B), not of the fund’s net assets ($3.95B). The two differ by cash, derivatives filed with no market value, and rounding.