1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102307 | AASTX | NOT_LISTED | not exchange-listed | — |
| C000024286 | AISTX | NOT_LISTED | not exchange-listed | — |
| C000024285 | APSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($23.56M), not of the fund’s net assets ($23.26M). The two differ by cash, derivatives filed with no market value, and rounding.
138 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES CORP TRUST | — | 36257LAH0 US36257LAH06 | ABS-MBS CORP | 236,422.04 PA | $227.8K | 0.979% | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK | — | 3133ENLS7 US3133ENLS71 | DBT USGSE | 250,000 PA | $231.4K | 0.995% | US |
| THE FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK | — | 3130ALLW2 US3130ALLW25 | DBT USGSE | 250,000 PA | $239.1K | 1.028% | US |
| TEXTAINER MARINE CONTAINERS LIMITED TEXTAINER MARINE CONTAINERS VII LTD | — | 88315LAE8 US88315LAE83 | ABS-MBS CORP | 266,144.27 PA | $259.1K | 1.114% | US |
| ENTERGY MISSISSIPPI, LLC ENTERGY MISSISSIPPI LLC | — | 29364NAU2 US29364NAU28 | DBT CORP | 275,000 PA | $270.7K | 1.164% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | — | 46648HAD5 US46648HAD52 | ABS-MBS CORP | 307,367.73 PA | $278.8K | 1.198% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3136B3LV0 US3136B3LV09 | ABS-MBS USGSE | 313,355.17 PA | $286.3K | 1.231% | US |
| HUMANA INC. HUMANA INC | — | 444859CA8 US444859CA81 | DBT CORP | 300,000 PA | $309.3K | 1.330% | US |
| FREMONT HOME LOAN OWNER TRUST FREMONT HOME LOAN TRUST | — | 35729PFQ8 US35729PFQ81 | ABS-MBS CORP | 457,984.48 PA | $312.4K | 1.343% | US |
| CommonSpirit Health COMMONSPIRIT HEALTH | — | 20268JAR4 US20268JAR41 | DBT CORP | 300,000 PA | $313.1K | 1.346% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3136BYFX5 US3136BYFX53 | ABS-MBS USGSE | 313,682.65 PA | $313.8K | 1.349% | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK | — | 3133ENFB1 US3133ENFB11 | DBT USGSE | 350,000 PA | $324.9K | 1.397% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | — | 46652FAD2 US46652FAD24 | ABS-MBS CORP | 380,923.45 PA | $331.7K | 1.426% | US |
| CLI FUNDING LLC CLI FUNDING VIII LLC | — | 12565KAC1 US12565KAC18 | ABS-MBS CORP | 361,778.15 PA | $337.4K | 1.451% | US |
| FRESB MORTGAGE TRUST FEDERAL HOME LOAN MORTGAGE CORP | — | 302952AD8 US302952AD86 | ABS-MBS CORP | 347,554.2 PA | $341.4K | 1.467% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38378TQS2 US38378TQS23 | ABS-MBS USGA | 366,055.23 PA | $344.5K | 1.481% | US |
| Federal National Mortgage Association FANNIEMAE WHOLE LOAN | — | 31393E6M6 US31393E6M60 | ABS-MBS USGSE | 396,308.65 PA | $389.9K | 1.676% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2024 CCM1 | — | 46658NAC1 US46658NAC11 | ABS-MBS CORP | 392,570.89 PA | $395.8K | 1.702% | US |
| United States of America U S TREASURY NOTE | — | 91282CGC9 US91282CGC91 | DBT UST | 400,000 PA | $403.3K | 1.734% | US |
| Federal National Mortgage Association FANNIEMAE GRANTOR TRUST | — | 31393AV61 US31393AV610 | ABS-MBS USGSE | 475,974.01 PA | $470.1K | 2.021% | US |
| United States of America U S TREASURY NOTE | — | 912828YS3 US912828YS30 | DBT UST | 500,000 PA | $471.1K | 2.025% | US |
| FLEXENTIAL LLC FLEXENTIAL ISSUER 2021 1 | — | 33938MAA7 US33938MAA71 | ABS-MBS CORP | 496,457.14 PA | $490.8K | 2.110% | US |
| PNMAC GMSR ISSUER TRUST | — | 69354WAJ5 US69354WAJ53 | ABS-MBS CORP | 500,000 PA | $503.7K | 2.165% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31394ALV6 US31394ALV60 | ABS-MBS USGSE | 488,913.28 PA | $506.5K | 2.177% | US |
| ORACLE CORPORATION ORACLE CORP | — | 68389XCJ2 US68389XCJ28 | DBT CORP | 500,000 PA | $528.1K | 2.270% | US |
| AIO ISSUER LLC AIO ISSUER 2024 1 LLC | — | 009053AA7 USU00927AA84 | ABS-MBS CORP | 550,000 PA | $551.7K | 2.371% | US |
| CWABS ASSET-BACKED CERTIFICATES TRUST CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | — | 12668WAD9 US12668WAD92 | ABS-MBS CORP | 600,968.6 PA | $583.1K | 2.506% | US |
| HI-FI MUSIC IP ISSUER II L.P HI FI MUSIC IP ISSUER II L P | — | 428357AA5 US428357AA59 | ABS-MBS CORP | 595,000 PA | $590.3K | 2.537% | US |
| ZAXBYS FUNDING LLC ZAXBY S FUNDING LLC | — | 98920MAA0 US98920MAA09 | ABS-MBS CORP | 625,525 PA | $600.0K | 2.579% | US |
| B.A.T CAPITAL CORPORATION BAT CAPITAL CORP | — | 05526DBJ3 US05526DBJ37 | DBT CORP | 606,000 PA | $604.0K | 2.596% | US |
| United States of America U S TREASURY NOTE | — | 91282CJX0 US91282CJX02 | DBT UST | 750,000 PA | $765.9K | 3.292% | US |
| GOODGREEN TRUST GOODGREEN 2020 1 TRUST | — | 38217TAA3 US38217TAA34 | ABS-MBS CORP | 899,542.66 PA | $778.7K | 3.348% | US |
| THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | — | 808513BK0 US808513BK01 | DBT CORP | 800,000 PA | $797.2K | 3.427% | US |
| Truist Financial Corporation TRUIST FINANCIAL CORP | — | 89832QAD1 US89832QAD16 | DBT CORP | 800,000 PA | $803.0K | 3.452% | US |
| Cavanal Hill Funds: Cavanal Hill Government S… CAVANAL HILL GOVERNMENT SECURITIES MONEY MARK… | — | 14956P810 US14956P8106 | STIV RF | 837,944.65 NS | $837.9K | 3.602% | US |
| United States of America U S TREASURY NOTE | — | 91282CLF6 US91282CLF67 | DBT UST | 900,000 PA | $901.5K | 3.875% | US |
| THE WESTERN UNION COMPANY WESTERN UNION CO THE | — | 959802AZ2 US959802AZ22 | DBT CORP | 1,006,000 PA | $1.00M | 4.319% | US |
| United States of America U S TREASURY NOTE | — | 912828Z94 US912828Z948 | DBT UST | 1,230,000 PA | $1.14M | 4.910% | US |