1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017970 | APISX | NOT_LISTED | not exchange-listed | — |
| C000017971 | APOAX | NOT_LISTED | not exchange-listed | — |
| C000017973 | APOCX | NOT_LISTED | not exchange-listed | — |
| C000131615 | APODX | NOT_LISTED | not exchange-listed | — |
| C000194391 | APOGX | NOT_LISTED | not exchange-listed | — |
| C000189689 | APOHX | NOT_LISTED | not exchange-listed | — |
| C000017969 | APOIX | NOT_LISTED | not exchange-listed | — |
| C000017974 | APORX | NOT_LISTED | not exchange-listed | — |
| C000189690 | APOYX | NOT_LISTED | not exchange-listed | — |
115 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CEJ6 US91282CEJ62 | DBT UST |
| 175,328,312 PA |
| $174.35M |
| 14.776% |
| US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CKL4 US91282CKL45 | DBT UST | 118,614,840 PA | $121.81M | 10.323% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912828ZZ6 US912828ZZ63 | DBT UST | 118,003,311.6 PA | $112.36M | 9.522% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 9128287D6 US9128287D64 | DBT UST | 89,134,954 PA | $86.72M | 7.349% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CGW5 US91282CGW55 | DBT UST | 73,248,518 PA | $73.55M | 6.234% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CPH8 US91282CPH87 | DBT UST | 57,314,640 PA | $56.82M | 4.815% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912828Y38 US912828Y388 | DBT UST | 56,364,690 PA | $56.22M | 4.764% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CJH5 US91282CJH51 | DBT UST | 49,696,920 PA | $51.46M | 4.362% | US |
| U.S. TREASURY United States Treasury Inflation Indexed Bond… | — | 91282CNB3 US91282CNB36 | DBT UST | 42,913,500 PA | $43.36M | 3.674% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CLV1 US91282CLV18 | DBT UST | 31,785,660 PA | $32.30M | 2.737% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 91282CFR7 US91282CFR79 | DBT UST | 31,621,824 PA | $32.12M | 2.722% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 9128282L3 US9128282L36 | DBT UST | 28,852,971 PA | $28.85M | 2.445% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 9128285W6 US9128285W63 | DBT UST | 23,636,818.5 PA | $23.47M | 1.989% | US |
| Regatta Funding Co LLC Regatta Funding Co LLC 0.00 04/01/2026 | — | 75888XD11 US75888XD111 | STIV CORP | 20,550,000 PA | $20.55M | 1.741% | US |
| HQLA Funding LLC Champlain Series Hqla Funding LLC 0.00 04/01/2026 | — | 44333BD16 US44333BD161 | STIV CORP | 20,550,000 PA | $20.55M | 1.741% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912810FH6 US912810FH69 | DBT UST | 17,806,500 PA | $19.22M | 1.628% | US |
| New Zealand Government Bond New Zealand Government Bond 1.50 05/15/2031 | — | — NZGOVDT531C0 | DBT NUSS | 31,000,000 PA | $15.60M NZD | 1.322% | NZ |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912810PZ5 US912810PZ57 | DBT UST | 14,013,010 PA | $14.54M | 1.232% | US |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 US46434V4077 | EC RF | 250,700 NS | $10.61M | 0.899% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 912828Z37 US912828Z377 | DBT UST | 8,217,170 PA | $7.87M | 0.667% | US |
| United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bond… | — | 9128283R9 US9128283R96 | DBT UST | 7,647,822 PA | $7.59M | 0.643% | US |
| JP Morgan Mortgage Trust 2026-CES1 JP Morgan Mortgage Trust 2026-CES1 4.91 | — | 46660BAA7 US46660BAA70 | ABS-MBS CORP | 7,277,799.01 PA | $7.23M | 0.612% | US |
| Benchmark 2024-V8 Mortgage Trust Benchmark 2024-V8 Mortgage Trust 6.19 | — | 08190AAC4 US08190AAC45 | ABS-MBS CORP | 6,045,000 PA | $6.29M | 0.533% | US |
| JP Morgan Mortgage Trust Series 2026-ACES1 JP Morgan Mortgage Trust Series 2026-ACES1 4.… | — | 46664MAA9 US46664MAA99 | ABS-MBS CORP | 6,012,506.16 PA | $5.98M | 0.507% | US |
| Santander Mortgage Asset Receivable Trust 202… Santander Mortgage Asset Receivable Trust 202… | — | 802932AA1 US802932AA18 | ABS-MBS CORP | 5,406,869.33 PA | $5.37M | 0.455% | US |
| New Economy Assets - Phase 1 Sponsor LLC New Economy Assets - Phase 1 Sponsor LLC 2.41 | — | 643821AB7 US643821AB76 | ABS-MBS CORP | 7,000,000 PA | $4.51M | 0.382% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 5.00 07/22/2030 | — | 46647PEJ1 US46647PEJ12 | DBT CORP | 4,390,000 PA | $4.45M | 0.378% | US |
| GA Global Funding Trust GA Global Funding Trust 5.20 12/09/2031 | — | 36143L2Q7 US36143L2Q77 | DBT CORP | 4,540,000 PA | $4.45M | 0.377% | US |
| Verdant Receivables 2024-1 LLC Verdant Receivables 2024-1 LLC 5.68 | — | 92339MAB6 US92339MAB63 | ABS-MBS CORP | 4,075,973.57 PA | $4.14M | 0.351% | US |
| Barclays PLC Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | — | 06738EBX2 US06738EBX22 | EP CORP | 3,987,000 NS | $4.13M | 0.350% | GB |
| State Street Corp State Street Corp 3.03 11/01/2034 | — | 857477BF9 US857477BF90 | DBT CORP | 4,155,000 PA | $3.91M | 0.332% | US |
| Santander Mortgage Asset Receivable Trust 202… Santander Mortgage Asset Receivable Trust 202… | — | 802933AC5 US802933AC56 | ABS-MBS CORP | 3,901,972.91 PA | $3.86M | 0.327% | US |
| CARS-DB5 LP CARS-DB5 LP 1.92 | — | 12510HAM2 US12510HAM25 | ABS-MBS CORP | 3,886,635.45 PA | $3.84M | 0.326% | US |
| SCF Equipment Leasing 2024-1 LLC SCF Equipment Leasing 2024-1 LLC 5.52 | — | 783896AC7 US783896AC79 | ABS-MBS CORP | 3,650,000 PA | $3.71M | 0.315% | US |
| Chase Home Lending Mortgage Trust 2025-5 Chase Home Lending Mortgage Trust 2025-5 5.50 | — | 161935AE1 US161935AE12 | ABS-MBS CORP | 3,709,317.55 PA | $3.71M | 0.314% | US |
| BANK5 Trust 2024-5YR6 BANK5 Trust 2024-5YR6 6.23 | — | 066043AB6 US066043AB64 | ABS-MBS CORP | 3,477,000 PA | $3.62M | 0.307% | US |
| JP Morgan Mortgage Trust 2023-7 JP Morgan Mortgage Trust 2023-7 5.50 | — | 46657DAE0 US46657DAE04 | ABS-MBS CORP | 3,611,899.58 PA | $3.62M | 0.307% | US |
| State Street SPDR Bloomberg Short Term High Y… | SJNK | 78468R408 US78468R4083 | EC RF | 142,100 NS | $3.55M | 0.301% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp … | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 3,735,000 PA | $3.55M | 0.301% | US |
| Saudi Government International Bond Saudi Government International Bond 4.38 01/1… | — | 80413TBQ1 US80413TBQ13 | DBT NUSS | 3,600,000 PA | $3.53M | 0.299% | SA |
| Lloyds Banking Group PLC | — | 53944YAV5 US53944YAV56 | EP CORP | 3,300,000 NS | $3.47M | 0.294% | GB |
| Wells Fargo & Co Wells Fargo & Co 4.97 04/23/2029 | — | 95000U3T8 US95000U3T82 | DBT CORP | 3,010,000 PA | $3.04M | 0.257% | US |
| UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | — | 902613BF4 US902613BF40 | EP CORP | 2,835,000 NS | $3.02M | 0.256% | CH |
| Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/20… | — | 71424VAB6 US71424VAB62 | DBT CORP | 2,956,000 PA | $3.01M | 0.255% | US |
| Lamar Media Corp Lamar Media Corp 3.75 02/15/2028 | — | 513075BR1 US513075BR18 | DBT CORP | 2,930,000 PA | $2.85M | 0.242% | US |
| Sirius XM Radio LLC Sirius XM Radio LLC 4.00 07/15/2028 | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 2,930,000 PA | $2.83M | 0.240% | US |
| Builders FirstSource Inc Builders FirstSource Inc 4.25 02/01/2032 | — | 12008RAP2 US12008RAP29 | DBT CORP | 3,020,000 PA | $2.78M | 0.236% | US |
| HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perp… | — | 404280BP3 US404280BP39 | EP CORP | 2,757,000 NS | $2.76M | 0.234% | GB |
| J.P. Morgan Mortgage Trust 2023-8 J.P. Morgan Mortgage Trust 2023-8 6.00 | — | 46657CAD4 US46657CAD48 | ABS-MBS CORP | 2,481,595.82 PA | $2.49M | 0.211% | US |
| TransDigm Inc TransDigm Inc 6.75 08/15/2028 | — | 893647BR7 US893647BR70 | DBT CORP | 2,457,000 PA | $2.49M | 0.211% | 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 ($1.18B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.