1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029004 | ABPAX | NOT_LISTED | not exchange-listed | — |
| C000029006 | ABPCX | NOT_LISTED | not exchange-listed | — |
| C000029007 | ABPYX | NOT_LISTED | not exchange-listed | — |
| C000232929 | ABPZX | NOT_LISTED | not exchange-listed | — |
| C000029010 | APWIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hologic Inc | — | 436440101 US4364401012 | EC CORP | 8,757 NS |
| 0.805% |
| US |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 2,177 NS | $653.9K | 0.798% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 588,900 PA | $604.9K | 0.738% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 803,200 PA | $580.4K | 0.708% | US |
| Qnity Electronics Inc | Q | 74743L100 US74743L1008 | EC CORP | 4,395 NS | $557.1K | 0.679% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 520,500 PA | $526.5K | 0.642% | US |
| Monolithic Power Systems Inc | MPWR | 609839105 US6098391054 | EC CORP | 440 NS | $502.8K | 0.613% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 578,700 PA | $446.8K | 0.545% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 502,400 PA | $421.8K | 0.514% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 389,000 PA | $398.9K | 0.487% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 311,900 PA | $319.6K | 0.390% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 330,900 PA | $310.0K | 0.378% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 217,900 PA | $220.9K | 0.269% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 115,100 PA | $118.0K | 0.144% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 115,100 PA | $113.2K | 0.138% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 105,000 PA | $104.7K | 0.128% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 94,700 PA | $95.4K | 0.116% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 102,000 PA | $94.5K | 0.115% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QW1 US912810QW18 | DBT UST | 105,000 PA | $87.2K | 0.106% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AYPN0 US3130AYPN01 | DBT USGSE | 85,000 PA | $85.4K | 0.104% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 80,000 PA | $74.0K | 0.090% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 39,700 PA | $40.4K | 0.049% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($81.53M), not of the fund’s net assets ($81.99M). The two differ by cash, derivatives filed with no market value, and rounding.